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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2 ﹤0.01%
1
352
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-1,572
353
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-260
354
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-30,000
355
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-48,500
356
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-12,500
357
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-1,419
358
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-3,205
359
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-15,000
360
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-873
361
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-43,125
362
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-37,499
363
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-24,999
364
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-30,050
365
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-75,013
366
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-160,000
367
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-464,701
368
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-54,164
369
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-12,058
370
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-249,998
371
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-124,998
372
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-40,000
373
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-245,179
374
– –
-68,068
375
– –
-159,999
13 14
15
16 17