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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.7K ﹤0.01%
133,331
327
$13.8K ﹤0.01%
326,876
+12,500
328
$13.7K ﹤0.01%
528
-28
329
$10.8K ﹤0.01%
+125,000
330
$9.98K ﹤0.01%
142,648
+32,650
331
$9.83K ﹤0.01%
250,000
+15,000
332
$9.55K ﹤0.01%
95,512
333
$9.38K ﹤0.01%
+75,013
334
$7.83K ﹤0.01%
217,617
+37,499
335
$6.91K ﹤0.01%
147,498
+37,500
336
$4.6K ﹤0.01%
42,277
337
$4.56K ﹤0.01%
115,383
338
$4.08K ﹤0.01%
500
339
$3.22K ﹤0.01%
+1,000
340
$2.77K ﹤0.01%
+83,332
341
$2.67K ﹤0.01%
3,000
342
$1.25K ﹤0.01%
+24,999
343
$679 ﹤0.01%
339,332
-43,332
344
$410 ﹤0.01%
417
345
$322 ﹤0.01%
75
346
$252 ﹤0.01%
+209,998
347
$142 ﹤0.01%
+142,000
348
$135 ﹤0.01%
+112,498
349
$63 ﹤0.01%
+209,179
350
$15 ﹤0.01%
+12,058
12 13
14
15 16