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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
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
426
$4K ﹤0.01%
+256
427
$4K ﹤0.01%
18
-6
428
$4K ﹤0.01%
45
-31
429
$4K ﹤0.01%
+83
430
$4K ﹤0.01%
64
-18
431
$4K ﹤0.01%
+36
432
$4K ﹤0.01%
136
-33
433
$4K ﹤0.01%
132
-15
434
$3K ﹤0.01%
+100
435
$3K ﹤0.01%
+147
436
$3K ﹤0.01%
+468
437
$2K ﹤0.01%
+227
438
– –
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439
– –
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440
– –
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441
– –
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442
– –
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443
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444
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445
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446
– –
-169,119
447
– –
-625,000
448
– –
-250,000
449
– –
-3,878
450
– –
-327
16 17
18
19 20