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
401
$2.41K ﹤0.01%
+132
402
$2.36K ﹤0.01%
+128,794
403
$2.24K ﹤0.01%
+127
404
$2.16K ﹤0.01%
+43,145
405
$2.12K ﹤0.01%
+32,650
406
$2.1K ﹤0.01%
+299,998
407
$1.79K ﹤0.01%
+54,164
408
$1.77K ﹤0.01%
+139,499
409
$1.74K ﹤0.01%
+212,513
410
$1.6K ﹤0.01%
+314,376
411
$1.59K ﹤0.01%
+40,000
412
$1.53K ﹤0.01%
+359,383
413
$1.52K ﹤0.01%
+124,998
414
$1.5K ﹤0.01%
+245,179
415
$1.4K ﹤0.01%
+10,000
416
$1.28K ﹤0.01%
+109,998
417
$1.18K ﹤0.01%
+326,780
418
$874 ﹤0.01%
+37,499
419
$857 ﹤0.01%
+16,667
420
$834 ﹤0.01%
+83,332
421
$735 ﹤0.01%
+75
422
$687 ﹤0.01%
+68,068
423
$651 ﹤0.01%
+382,664
424
$640 ﹤0.01%
+159,999
425
$555 ﹤0.01%
+154,293
15 16
17
18 19