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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,435
402
– –
-724,999
403
– –
0
404
– –
-224
405
– –
-1,957
406
– –
-185
407
– –
-874
408
– –
-42
409
– –
0
410
– –
-962
411
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-91
412
– –
-256
413
– –
-1,167
414
– –
-6,704
415
– –
-821
416
– –
-51
417
– –
-308
418
$0 ﹤0.01%
667
419
– –
0
420
– –
-763
421
– –
-1,535
422
– –
-655
423
– –
-1,215
424
– –
-430
425
– –
-2,580
15 16
17
18 19