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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+76
352
$8K ﹤0.01%
+270
353
$8K ﹤0.01%
66
+12
354
$8K ﹤0.01%
+63
355
$8K ﹤0.01%
76
+73
356
$8K ﹤0.01%
72
+9
357
$8K ﹤0.01%
51
-1,388
358
$8K ﹤0.01%
+137
359
$8K ﹤0.01%
+67
360
$8K ﹤0.01%
+138
361
$8K ﹤0.01%
270
-12,663
362
$8K ﹤0.01%
+10
363
$8K ﹤0.01%
+55
364
$7K ﹤0.01%
+85
365
$7K ﹤0.01%
317
366
$6K ﹤0.01%
29
+15
367
$6K ﹤0.01%
+60
368
$6K ﹤0.01%
+32
369
$6K ﹤0.01%
148
-515
370
$6K ﹤0.01%
425
371
$6K ﹤0.01%
+960
372
$6K ﹤0.01%
65
+51
373
$5K ﹤0.01%
95
+80
374
$5K ﹤0.01%
+150
375
$5K ﹤0.01%
84
+70
13 14
15
16 17