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
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
326
Donnelley Financial Solutions
DFIN
$1.2B
– –
-69
DHT icon
327
DHT Holdings
DHT
$2.07B
– –
-3,000
DKL icon
328
Delek Logistics
DKL
$2.36B
– –
0
DOX icon
329
Amdocs
DOX
$9.18B
– –
-10,600
DUK icon
330
Duke Energy
DUK
$96.3B
– –
-191
EA icon
331
Electronic Arts
EA
$50.1B
– –
-129
ED icon
332
Consolidated Edison
ED
$35.3B
– –
-224
EVRG icon
333
Evergy
EVRG
$17.7B
– –
-341
EXP icon
334
Eagle Materials
EXP
$6.68B
– –
-14
EXPD icon
335
Expeditors International
EXPD
$18.2B
– –
-34
FE icon
336
FirstEnergy
FE
$26.7B
– –
-523
FI icon
337
Fiserv
FI
$34.7B
– –
-100
FTNT icon
338
Fortinet
FTNT
$65.3B
– –
-43
GASS icon
339
StealthGas
GASS
$252M
– –
-14,500
GLD icon
340
SPDR Gold Trust
GLD
$126B
– –
0
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.8B
– –
-420
HIPO icon
342
Hippo Holdings
HIPO
$898M
– –
-157,997
HOLX icon
343
Hologic
HOLX
$16.5B
– –
-281
HON icon
344
Honeywell
HON
$125B
– –
-94
IDA icon
345
Idacorp
IDA
$7B
– –
-186
INTC icon
346
Intel
INTC
$176B
– –
0
IPI icon
347
Intrepid Potash
IPI
$342M
– –
-2,500
JNJ icon
348
Johnson & Johnson
JNJ
$450B
– –
-172
KDP icon
349
Keurig Dr Pepper
KDP
$35.9B
– –
-662
KMB icon
350
Kimberly-Clark
KMB
$33.4B
– –
-31
12 13
14
15 16