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
401
$5K ﹤0.01%
+37
402
$5K ﹤0.01%
+113
403
$5K ﹤0.01%
+139
404
$5K ﹤0.01%
99
+41
405
$5K ﹤0.01%
+80
406
$5K ﹤0.01%
58
-2,029
407
$5K ﹤0.01%
+82
408
$5K ﹤0.01%
29
-4
409
$5K ﹤0.01%
58
-8,711
410
$5K ﹤0.01%
109
-19
411
$5K ﹤0.01%
10
-316
412
$5K ﹤0.01%
+4
413
$5K ﹤0.01%
43
-10
414
$5K ﹤0.01%
49
-1,652
415
$5K ﹤0.01%
+61
416
$4K ﹤0.01%
2
-90
417
$4K ﹤0.01%
+46
418
$4K ﹤0.01%
42
-14
419
$4K ﹤0.01%
143
-67
420
$4K ﹤0.01%
+83
421
$4K ﹤0.01%
29
-6
422
$4K ﹤0.01%
+77
423
$4K ﹤0.01%
66
-29
424
$4K ﹤0.01%
35
-12
425
$4K ﹤0.01%
+104
15 16
17
18 19