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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
275
+14
352
$25K ﹤0.01%
108
-15
353
$25K ﹤0.01%
+307
354
$25K ﹤0.01%
+694
355
$25K ﹤0.01%
260
-32
356
$25K ﹤0.01%
369
+27
357
$25K ﹤0.01%
+63
358
$25K ﹤0.01%
193
-1
359
$25K ﹤0.01%
116
-4
360
$25K ﹤0.01%
58
-8
361
$25K ﹤0.01%
+496
362
$25K ﹤0.01%
1,410
-6
363
$25K ﹤0.01%
137
-1
364
$25K ﹤0.01%
888
-1,193
365
$25K ﹤0.01%
1,026
+96
366
$24K ﹤0.01%
352
-1
367
$24K ﹤0.01%
+2,321
368
$24K ﹤0.01%
1,212
+7
369
$24K ﹤0.01%
129
-243
370
$24K ﹤0.01%
84
+3
371
$24K ﹤0.01%
546
-43
372
$24K ﹤0.01%
135
-1
373
$24K ﹤0.01%
76
-10
374
$24K ﹤0.01%
491
+32
375
$24K ﹤0.01%
118
-1
13 14
15
16 17