AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$483M
2
+$460M
3
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

1
+$2.22B
2
+$1.9B
3
+$1.08B
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
376
$24K ﹤0.01%
231
-51
377
$24K ﹤0.01%
100
-82
378
$24K ﹤0.01%
+134
379
$24K ﹤0.01%
194
-130
380
$24K ﹤0.01%
912
-606
381
$24K ﹤0.01%
+316
382
$23K ﹤0.01%
+136
383
$22K ﹤0.01%
+2,268
384
$21K ﹤0.01%
+635
385
$21K ﹤0.01%
+623
386
$20K ﹤0.01%
+300
387
$19K ﹤0.01%
+320
388
$18K ﹤0.01%
+2,000
389
$7K ﹤0.01%
+347
390
$6K ﹤0.01%
75
-876
391
$6K ﹤0.01%
227
-64
392
$5K ﹤0.01%
109
-19
393
$5K ﹤0.01%
+58
394
$5K ﹤0.01%
32
-5
395
$5K ﹤0.01%
24
-4
396
$5K ﹤0.01%
56
-3
397
$5K ﹤0.01%
59
-2,204
398
$5K ﹤0.01%
+20
399
$5K ﹤0.01%
32
-8
400
$5K ﹤0.01%
+73
14 15
16
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