AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$483M
2
+$460M
3
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

1
+$2.22B
2
+$1.9B
3
+$1.08B
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%
+84
402
$5K ﹤0.01%
+37
403
$5K ﹤0.01%
+113
404
$5K ﹤0.01%
+139
405
$5K ﹤0.01%
99
+41
406
$5K ﹤0.01%
+80
407
$5K ﹤0.01%
58
-2,029
408
$5K ﹤0.01%
+4
409
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43
-10
410
$5K ﹤0.01%
49
-1,652
411
$5K ﹤0.01%
+82
412
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413
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29
-4
414
$5K ﹤0.01%
58
-8,711
415
$5K ﹤0.01%
10
-316
416
$4K ﹤0.01%
45
-31
417
$4K ﹤0.01%
+83
418
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64
-18
419
$4K ﹤0.01%
2
-90
420
$4K ﹤0.01%
+46
421
$4K ﹤0.01%
42
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422
$4K ﹤0.01%
143
-67
423
$4K ﹤0.01%
+83
424
$4K ﹤0.01%
29
-6
425
$4K ﹤0.01%
+77
15 16
17
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