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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$533 ﹤0.01%
+16,666
427
$500 ﹤0.01%
+24,999
428
$476 ﹤0.01%
+37,500
429
$474 ﹤0.01%
+417
430
$450 ﹤0.01%
+15,000
431
$315 ﹤0.01%
+349,998
432
$301 ﹤0.01%
+30,050
433
$265 ﹤0.01%
+12,058
434
$239 ﹤0.01%
+39,798
435
$142 ﹤0.01%
3
-53,757
436
$64 ﹤0.01%
+12,500
437
$58 ﹤0.01%
+194,975
438
$7 ﹤0.01%
+25,000
439
$2 ﹤0.01%
+1
440
– –
-1,950
441
– –
-452
442
– –
-2,632,552
443
– –
-11,300
444
– –
-114
445
– –
-34,047
446
– –
-76
447
– –
-65,144
448
– –
-9,057
449
– –
-932
450
– –
-491
16 17
18
19 20