AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$184M
2
+$179M
3
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

1
+$654M
2
+$450M
3
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

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
– –
-2,632,552
441
– –
-11,300
442
– –
-114
443
– –
-34,047
444
– –
-76
445
– –
-65,144
446
– –
-9,057
447
– –
-932
448
– –
-491
449
– –
-1,104
450
– –
-283
16 17
18
19 20