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
$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
451
– –
-327
452
– –
-600
453
– –
-1,837
454
– –
-592,500
455
– –
-400,000
456
– –
-1,307,509
457
– –
-430
458
– –
-500,000
459
– –
-1,265
460
– –
-380,000
461
– –
-1,305,718
462
– –
-1,425,100
463
– –
-825,200
464
– –
-150,026
465
– –
-926
466
– –
-799,997
467
– –
-1,556,606
468
– –
-60,300
469
– –
-750,000
470
– –
-496,117
471
– –
-1,469,900
472
– –
-1,225,909
473
– –
-200,000
474
– –
-1,148,000
475
– –
-1,797,000
17 18
19
20 21