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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
181
+11
377
$24K ﹤0.01%
552
-90
378
$23K ﹤0.01%
103
-161
379
$23K ﹤0.01%
632
-3
380
$23K ﹤0.01%
+1,105
381
$23K ﹤0.01%
986
-192
382
$23K ﹤0.01%
302
+19
383
$23K ﹤0.01%
+212
384
$23K ﹤0.01%
+4,097
385
$23K ﹤0.01%
+175
386
$23K ﹤0.01%
877
-1,264
387
$23K ﹤0.01%
314
-2
388
$23K ﹤0.01%
21
-31
389
$23K ﹤0.01%
129
+10
390
$22K ﹤0.01%
+452
391
$22K ﹤0.01%
2,259
-9
392
$22K ﹤0.01%
2,000
393
$22K ﹤0.01%
+320
394
$21K ﹤0.01%
238
395
$21K ﹤0.01%
290
-1
396
$20K ﹤0.01%
+1,950
397
$20K ﹤0.01%
+283
398
$19K ﹤0.01%
319
-1
399
$18K ﹤0.01%
+1,235
400
$18K ﹤0.01%
299
-1
14 15
16
17 18