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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
+$400M
2
+$398M
3
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

1
+$66.5M
2
+$53.8M
3
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

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
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402
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403
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404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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414
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415
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417
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418
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15 16
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