AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.2K ﹤0.01%
1,047
+915
302
$22K ﹤0.01%
155
-8
303
$21.9K ﹤0.01%
951
-49
304
$21.6K ﹤0.01%
588
-32
305
$21.1K ﹤0.01%
+130
306
$20.8K ﹤0.01%
171
-9
307
$20.8K ﹤0.01%
294
-15
308
$20.5K ﹤0.01%
280
-14
309
$20.2K ﹤0.01%
184
-10
310
$19.9K ﹤0.01%
209
-378
311
$19.5K ﹤0.01%
232
-568
312
$19.5K ﹤0.01%
792
-41
313
$19.3K ﹤0.01%
+386,053
314
$19.2K ﹤0.01%
79
-4
315
$18.8K ﹤0.01%
59
-3
316
$18.3K ﹤0.01%
175
-10
317
$18.2K ﹤0.01%
407
-734
318
$17.8K ﹤0.01%
165
-9
319
$17.6K ﹤0.01%
1,205
+1,078
320
$17.4K ﹤0.01%
91
-165
321
$16.5K ﹤0.01%
189
-10
322
$15.8K ﹤0.01%
1,018
-1,834
323
$15.2K ﹤0.01%
152,029
+16,666
324
$15K ﹤0.01%
279
-503
325
$14.8K ﹤0.01%
487
-25
11 12
13
14 15