AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
+478
352
$26K ﹤0.01%
668
-202
353
$26K ﹤0.01%
+170
354
$26K ﹤0.01%
+245
355
$26K ﹤0.01%
+283
356
$26K ﹤0.01%
470
-60
357
$26K ﹤0.01%
342
-99
358
$26K ﹤0.01%
+476
359
$26K ﹤0.01%
+353
360
$25K ﹤0.01%
+2,114
361
$25K ﹤0.01%
261
-86
362
$25K ﹤0.01%
250
-107
363
$25K ﹤0.01%
+266
364
$25K ﹤0.01%
+238
365
$25K ﹤0.01%
+1,076
366
$25K ﹤0.01%
+291
367
$25K ﹤0.01%
127
-215
368
$25K ﹤0.01%
119
+97
369
$25K ﹤0.01%
+119
370
$25K ﹤0.01%
+319
371
$25K ﹤0.01%
470
-20
372
$24K ﹤0.01%
100
-82
373
$24K ﹤0.01%
+134
374
$24K ﹤0.01%
194
-130
375
$24K ﹤0.01%
912
-606
13 14
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