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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
+$483M
2
+$460M
3
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

1
+$2.22B
2
+$1.9B
3
+$1.08B
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%
+123
327
$28K ﹤0.01%
1,836
-290
328
$28K ﹤0.01%
771
-147
329
$28K ﹤0.01%
+157
330
$28K ﹤0.01%
+1,874
331
$28K ﹤0.01%
139
-29
332
$28K ﹤0.01%
784
-273
333
$28K ﹤0.01%
930
-274
334
$28K ﹤0.01%
738
-162
335
$27K ﹤0.01%
227
-67
336
$27K ﹤0.01%
1,042
-74
337
$27K ﹤0.01%
+598
338
$27K ﹤0.01%
+2,296
339
$27K ﹤0.01%
+303
340
$27K ﹤0.01%
171
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341
$27K ﹤0.01%
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342
$27K ﹤0.01%
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343
$27K ﹤0.01%
469
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344
$27K ﹤0.01%
459
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345
$27K ﹤0.01%
138
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346
$27K ﹤0.01%
617
-185
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
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