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
$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%
194
-130
377
$24K ﹤0.01%
912
-606
378
$24K ﹤0.01%
+316
379
$24K ﹤0.01%
+306
380
$24K ﹤0.01%
241
-1,567
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%
+80
393
$5K ﹤0.01%
58
-2,029
394
$5K ﹤0.01%
+4
395
$5K ﹤0.01%
43
-10
396
$5K ﹤0.01%
49
-1,652
397
$5K ﹤0.01%
+82
398
$5K ﹤0.01%
+61
399
$5K ﹤0.01%
29
-4
400
$5K ﹤0.01%
58
-8,711
14 15
16
17 18