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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K ﹤0.01%
1,364
-226
302
$31K ﹤0.01%
642
-243
303
$31K ﹤0.01%
+478
304
$31K ﹤0.01%
+834
305
$31K ﹤0.01%
742
-257
306
$31K ﹤0.01%
1,672
-2,708
307
$30K ﹤0.01%
+1,205
308
$30K ﹤0.01%
515
-139
309
$30K ﹤0.01%
589
-235
310
$30K ﹤0.01%
+707
311
$30K ﹤0.01%
+1,283
312
$29K ﹤0.01%
200
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313
$29K ﹤0.01%
847
-33
314
$29K ﹤0.01%
61
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315
$29K ﹤0.01%
301
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316
$29K ﹤0.01%
1,178
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317
$29K ﹤0.01%
64
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318
$29K ﹤0.01%
120
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319
$29K ﹤0.01%
1,416
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320
$29K ﹤0.01%
86
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321
$29K ﹤0.01%
168
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322
$28K ﹤0.01%
738
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323
$28K ﹤0.01%
542
-188
324
$28K ﹤0.01%
3,028
-239
325
$28K ﹤0.01%
939
-244
11 12
13
14 15