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

Top Buys

1
+$483M
2
+$460M
3
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

1
+$2.22B
2
+$1.9B
3
+$1.08B
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%
+83
427
$4K ﹤0.01%
29
-6
428
$4K ﹤0.01%
+77
429
$4K ﹤0.01%
66
-29
430
$4K ﹤0.01%
35
-12
431
$4K ﹤0.01%
+104
432
$4K ﹤0.01%
+256
433
$4K ﹤0.01%
45
-31
434
$3K ﹤0.01%
+100
435
$3K ﹤0.01%
+147
436
$3K ﹤0.01%
+468
437
$2K ﹤0.01%
+227
438
– –
-195
439
– –
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440
– –
-7,236
441
– –
-220,000
442
– –
-456,100
443
– –
-600,000
444
– –
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445
– –
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446
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447
– –
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448
– –
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449
– –
-1,475
450
– –
-220,000
16 17
18
19 20