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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,000
327
– –
-101
328
– –
-203
329
– –
-454,760
330
– –
-19,207
331
– –
-40
332
– –
-57
333
– –
0
334
– –
0
335
– –
-306
336
– –
-9
337
– –
-121
338
– –
-35,004
339
– –
-31
340
– –
-6,062
341
– –
-56
342
– –
0
343
– –
0
344
– –
0
345
– –
-27
346
– –
-42
347
– –
-65
348
– –
-9
349
– –
-3,000
350
– –
-9
11 12 13
14
15