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
401
$17K ﹤0.01%
620
-3
402
$17K ﹤0.01%
202
-39
403
$13K ﹤0.01%
+2,000
404
$8K ﹤0.01%
+2,000
405
$5K ﹤0.01%
+118
406
$5K ﹤0.01%
+287
407
$5K ﹤0.01%
+115
408
$5K ﹤0.01%
199
-28
409
$4K ﹤0.01%
+18
410
$4K ﹤0.01%
23
-9
411
$4K ﹤0.01%
2
412
$4K ﹤0.01%
+52
413
$4K ﹤0.01%
42
-14
414
$4K ﹤0.01%
48
-17,952
415
$4K ﹤0.01%
+8
416
$4K ﹤0.01%
+40
417
$4K ﹤0.01%
147
+4
418
$4K ﹤0.01%
69
-14
419
$4K ﹤0.01%
43
-316
420
$4K ﹤0.01%
28
-1
421
$4K ﹤0.01%
+17
422
$4K ﹤0.01%
9
-3,081
423
$4K ﹤0.01%
93
-11
424
$4K ﹤0.01%
72
-12
425
$4K ﹤0.01%
95
-3,838
15 16
17
18 19