AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
424
+17
302
$25K ﹤0.01%
341
+117
303
$25K ﹤0.01%
244
-157
304
$25K ﹤0.01%
+715
305
$24K ﹤0.01%
+2,328
306
$24K ﹤0.01%
927
-1,185
307
$24K ﹤0.01%
+214
308
$24K ﹤0.01%
+604
309
$24K ﹤0.01%
+125
310
$24K ﹤0.01%
+982
311
$23K ﹤0.01%
5,681
+1,504
312
$23K ﹤0.01%
6,700
313
$22K ﹤0.01%
897
-408
314
$22K ﹤0.01%
+4
315
$22K ﹤0.01%
8,000
316
$21K ﹤0.01%
+2,034
317
$21K ﹤0.01%
+98
318
$21K ﹤0.01%
+2,020
319
$21K ﹤0.01%
+1,980
320
$20K ﹤0.01%
+2,024
321
$20K ﹤0.01%
764
+9
322
$20K ﹤0.01%
1,658
-226
323
$9K ﹤0.01%
+89
324
$9K ﹤0.01%
19
-1,057
325
$9K ﹤0.01%
+88
11 12
13
14 15