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
326
$28K ﹤0.01%
212
-4,572
327
$28K ﹤0.01%
+123
328
$28K ﹤0.01%
1,836
-290
329
$28K ﹤0.01%
771
-147
330
$28K ﹤0.01%
+157
331
$28K ﹤0.01%
+1,874
332
$28K ﹤0.01%
139
-29
333
$28K ﹤0.01%
784
-273
334
$28K ﹤0.01%
930
-274
335
$27K ﹤0.01%
227
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336
$27K ﹤0.01%
1,042
-74
337
$27K ﹤0.01%
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338
$27K ﹤0.01%
+2,296
339
$27K ﹤0.01%
+303
340
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171
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341
$27K ﹤0.01%
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342
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343
$27K ﹤0.01%
469
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344
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345
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138
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346
$27K ﹤0.01%
617
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347
$27K ﹤0.01%
1,428
-231
348
$26K ﹤0.01%
403
-1,372
349
$26K ﹤0.01%
+353
350
$26K ﹤0.01%
292
-79
12 13
14
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