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
376
$24K ﹤0.01%
+316
377
$24K ﹤0.01%
+306
378
$24K ﹤0.01%
241
-1,567
379
$24K ﹤0.01%
+254
380
$24K ﹤0.01%
231
-51
381
$24K ﹤0.01%
+642
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%
+58
393
$5K ﹤0.01%
32
-5
394
$5K ﹤0.01%
24
-4
395
$5K ﹤0.01%
56
-3
396
$5K ﹤0.01%
59
-2,204
397
$5K ﹤0.01%
+20
398
$5K ﹤0.01%
32
-8
399
$5K ﹤0.01%
+73
400
$5K ﹤0.01%
+84
14 15
16
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