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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.56K ﹤0.01%
+347,541
377
$9.12K ﹤0.01%
3,000
+1,000
378
$8.99K ﹤0.01%
+174,997
379
$8.65K ﹤0.01%
+115,383
380
$7.72K ﹤0.01%
+157,508
381
$7.25K ﹤0.01%
+133,331
382
$7.15K ﹤0.01%
+109,998
383
$7.05K ﹤0.01%
+235,000
384
$6K ﹤0.01%
+75,013
385
$5.29K ﹤0.01%
+176,248
386
$4.79K ﹤0.01%
104
-11
387
$4.78K ﹤0.01%
+104
388
$4.77K ﹤0.01%
+127
389
$4.76K ﹤0.01%
+80
390
$4.75K ﹤0.01%
+51
391
$4.62K ﹤0.01%
185
-14
392
$4.33K ﹤0.01%
+135,363
393
$4.2K ﹤0.01%
+180,118
394
$3.76K ﹤0.01%
+500
395
$3.72K ﹤0.01%
+27
396
$3K ﹤0.01%
+30,000
397
$2.98K ﹤0.01%
+37,500
398
$2.75K ﹤0.01%
+42,277
399
$2.63K ﹤0.01%
+165
400
$2.57K ﹤0.01%
+50
14 15
16
17 18