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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.7K ﹤0.01%
+117
352
$19.6K ﹤0.01%
+180
353
$19.5K ﹤0.01%
83
-50
354
$19.4K ﹤0.01%
+169
355
$19.4K ﹤0.01%
+294
356
$19.4K ﹤0.01%
199
-105
357
$19.3K ﹤0.01%
+386,053
358
$19.2K ﹤0.01%
194
-71
359
$18.8K ﹤0.01%
+833
360
$18.6K ﹤0.01%
190
-1,714
361
$18.4K ﹤0.01%
+556
362
$18.3K ﹤0.01%
620
-288
363
$18.1K ﹤0.01%
+2,451
364
$17.1K ﹤0.01%
+12,478
365
$16.3K ﹤0.01%
+409,999
366
$16.2K ﹤0.01%
+48,500
367
$15.6K ﹤0.01%
2,000
368
$15.4K ﹤0.01%
+464,701
369
$14.6K ﹤0.01%
+104,455
370
$13.7K ﹤0.01%
+156,239
371
$13.2K ﹤0.01%
+441,782
372
$12.4K ﹤0.01%
+160,000
373
$11.6K ﹤0.01%
+274,917
374
$10K ﹤0.01%
+125,000
375
$10K ﹤0.01%
+249,998
13 14
15
16 17