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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K ﹤0.01%
114
+14
302
$32K ﹤0.01%
226
-38
303
$32K ﹤0.01%
75
-17
304
$32K ﹤0.01%
+240
305
$32K ﹤0.01%
+810
306
$32K ﹤0.01%
+962
307
$31K ﹤0.01%
+424
308
$31K ﹤0.01%
+2,400
309
$31K ﹤0.01%
+113
310
$31K ﹤0.01%
+198
311
$31K ﹤0.01%
+758
312
$31K ﹤0.01%
+1,147
313
$31K ﹤0.01%
+1,104
314
$30K ﹤0.01%
454
-47
315
$30K ﹤0.01%
1,682
-193
316
$30K ﹤0.01%
197
+26
317
$30K ﹤0.01%
717
-57
318
$30K ﹤0.01%
+645
319
$29K ﹤0.01%
980
-300
320
$29K ﹤0.01%
133
-1
321
$29K ﹤0.01%
265
-1
322
$29K ﹤0.01%
+877
323
$29K ﹤0.01%
1,613
-2,054
324
$28K ﹤0.01%
+291
325
$28K ﹤0.01%
209
-935
11 12
13
14 15