AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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%
45
-31
428
$4K ﹤0.01%
+83
429
$4K ﹤0.01%
64
-18
430
$4K ﹤0.01%
+36
431
$4K ﹤0.01%
136
-33
432
$4K ﹤0.01%
132
-15
433
$4K ﹤0.01%
18
-6
434
$3K ﹤0.01%
+100
435
$3K ﹤0.01%
+147
436
$3K ﹤0.01%
+468
437
$2K ﹤0.01%
+227
438
– –
-1,265
439
– –
-380,000
440
– –
-1,305,718
441
– –
-1,425,100
442
– –
-825,200
443
– –
-150,026
444
– –
-926
445
– –
-799,997
446
– –
-1,556,606
447
– –
-60,300
448
– –
-496,117
449
– –
-1,469,900
450
– –
-1,225,909
16 17
18
19 20