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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.37%
195,701
+6,719
27
$14.8M 0.35%
140,444
+133,455
28
$12.2M 0.29%
233,248
+114,285
29
$11.9M 0.28%
+439,245
30
$5.8M 0.14%
+1,583,535
31
$5.38M 0.13%
+407,269
32
$4.75M 0.11%
+288,262
33
$4.64M 0.11%
+546,329
34
$4.33M 0.1%
+1,065,067
35
$4.33M 0.1%
282,225
-12,580
36
$4.25M 0.1%
+26,000
37
$4.22M 0.1%
64,618
-15,446
38
$3.99M 0.09%
25,320
-860
39
$3.46M 0.08%
16,450
+336
40
$3.4M 0.08%
27,080
-1,297
41
$3.37M 0.08%
96,863
+40,948
42
$3.09M 0.07%
9,209
-1,283,850
43
$3.04M 0.07%
28,939
44
$3.01M 0.07%
10,840
-5,551
45
$2.87M 0.07%
55,402
+9,836
46
$2.79M 0.07%
20,279
-2,989
47
$2.78M 0.07%
+95,647
48
$2.75M 0.06%
88,493
-22,234
49
$2.32M 0.05%
23,162
50
$2.3M 0.05%
9,093
+2
1
2
3 4 5