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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.44%
21,042
-9
27
$5.25M 0.23%
100,784
-9,217
28
$4.87M 0.21%
829,641
-266,868
29
$4.53M 0.2%
63,023
-16,033
30
$3.99M 0.18%
41,939
-461
31
$3.97M 0.17%
411,515
+130,280
32
$3.95M 0.17%
53,170
-15,931
33
$3.55M 0.16%
384,205
-14,885
34
$3.01M 0.13%
201,390
-7,648
35
$2.56M 0.11%
383,724
-14,571
36
$2.51M 0.11%
9,366
-191
37
$2.4M 0.11%
9,597
-1,123
38
$2.39M 0.11%
21,934
-2,347
39
$2.25M 0.1%
31,107
-3,634
40
$2.23M 0.1%
17,160
-4,850
41
$2.17M 0.1%
55,896
-14,000
42
$2.13M 0.09%
94,589
+27,053
43
$2.09M 0.09%
13,529
+325
44
$2.07M 0.09%
79,517
-24,742
45
$1.92M 0.08%
384,084
-21,797
46
$1.83M 0.08%
+34,500
47
$1.82M 0.08%
94,387
+45,563
48
$1.81M 0.08%
16,775
-2,263
49
$1.76M 0.08%
35,200
-580
50
$1.75M 0.08%
13,076
-145
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