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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+69
327
$9K ﹤0.01%
39
+33
328
$9K ﹤0.01%
23
-587
329
$9K ﹤0.01%
+54
330
$9K ﹤0.01%
54
-77
331
$9K ﹤0.01%
+119
332
$9K ﹤0.01%
315
+306
333
$9K ﹤0.01%
+64
334
$9K ﹤0.01%
113
+13
335
$8K ﹤0.01%
88
+14
336
$8K ﹤0.01%
+74
337
$8K ﹤0.01%
7
+1
338
$8K ﹤0.01%
78
-1,714
339
$8K ﹤0.01%
175
+169
340
$8K ﹤0.01%
+148
341
$8K ﹤0.01%
111
-3,037
342
$8K ﹤0.01%
+84
343
$8K ﹤0.01%
+80
344
$8K ﹤0.01%
+352
345
$8K ﹤0.01%
+151
346
$8K ﹤0.01%
22
+5
347
$8K ﹤0.01%
+97
348
$8K ﹤0.01%
+61
349
$8K ﹤0.01%
+7
350
$8K ﹤0.01%
+30
12 13
14
15 16