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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.2K ﹤0.01%
460
-1,068
327
$26.2K ﹤0.01%
+540
328
$26.1K ﹤0.01%
931
-95
329
$26K ﹤0.01%
326
-43
330
$26K ﹤0.01%
51
-5
331
$25.8K ﹤0.01%
691
-67
332
$25.7K ﹤0.01%
+63
333
$25.2K ﹤0.01%
+1,097
334
$25.2K ﹤0.01%
+91
335
$25K ﹤0.01%
120
-140
336
$24.9K ﹤0.01%
250
-41
337
$24.6K ﹤0.01%
339
-66
338
$24.3K ﹤0.01%
3,795
-302
339
$23.4K ﹤0.01%
+69,997
340
$23K ﹤0.01%
224
-33
341
$21.8K ﹤0.01%
+821
342
$21.3K ﹤0.01%
+174
343
$20.5K ﹤0.01%
163
-90
344
$20.5K ﹤0.01%
+62
345
$20.5K ﹤0.01%
93
-36
346
$20.5K ﹤0.01%
+185
347
$20.3K ﹤0.01%
+512
348
$20.3K ﹤0.01%
+309
349
$20.2K ﹤0.01%
140
-53
350
$19.9K ﹤0.01%
+1,000
12 13
14
15 16