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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.5K ﹤0.01%
76
-71
302
$30.1K ﹤0.01%
+3,179
303
$30K ﹤0.01%
1,473
-209
304
$29.2K ﹤0.01%
+116
305
$28.9K ﹤0.01%
+43,125
306
$28.9K ﹤0.01%
1,000
307
$28.2K ﹤0.01%
+1,215
308
$28.1K ﹤0.01%
+379
309
$27.8K ﹤0.01%
178
-31
310
$27.8K ﹤0.01%
+253
311
$27.6K ﹤0.01%
+69
312
$27.4K ﹤0.01%
+401
313
$27.4K ﹤0.01%
+129
314
$27.3K ﹤0.01%
+436
315
$27.2K ﹤0.01%
288
-19
316
$27.1K ﹤0.01%
529
-10,130
317
$27.1K ﹤0.01%
512
-34
318
$26.9K ﹤0.01%
582
-61
319
$26.9K ﹤0.01%
+121
320
$26.6K ﹤0.01%
2,181
-140
321
$26.6K ﹤0.01%
148
-758
322
$26.5K ﹤0.01%
502
-143
323
$26.5K ﹤0.01%
256
-36
324
$26.4K ﹤0.01%
+374
325
$26.3K ﹤0.01%
695
-690
11 12
13
14 15