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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
+2,747
327
$27K ﹤0.01%
+257
328
$27K ﹤0.01%
405
-73
329
$27K ﹤0.01%
908
-4
330
$27K ﹤0.01%
+1,530
331
$27K ﹤0.01%
+1,981
332
$27K ﹤0.01%
+2,909
333
$27K ﹤0.01%
+4,379
334
$26K ﹤0.01%
+321
335
$26K ﹤0.01%
1,247
+205
336
$26K ﹤0.01%
750
-97
337
$26K ﹤0.01%
2,890
-138
338
$26K ﹤0.01%
209
-3
339
$26K ﹤0.01%
802
+31
340
$26K ﹤0.01%
157
341
$26K ﹤0.01%
+1,201
342
$26K ﹤0.01%
821
-153
343
$26K ﹤0.01%
304
-2
344
$26K ﹤0.01%
+371
345
$26K ﹤0.01%
1,426
-2
346
$25K ﹤0.01%
203
-24
347
$25K ﹤0.01%
253
-1
348
$25K ﹤0.01%
+292
349
$25K ﹤0.01%
643
-95
350
$25K ﹤0.01%
56
-5
12 13
14
15 16