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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
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
26
$11.1M 0.17%
676,415
-37,920
27
$6.43M 0.1%
+356,119
28
$5.04M 0.08%
30,853
29
$4.52M 0.07%
92,148
30
$4.24M 0.06%
48,546
31
$4.16M 0.06%
189,597
32
$3.97M 0.06%
34,047
33
$3.91M 0.06%
133,576
+17,000
34
$3.9M 0.06%
+857,994
35
$3.73M 0.06%
39,345
36
$3.55M 0.05%
754,161
+307,100
37
$3.31M 0.05%
1,307,794
+376,514
38
$3.26M 0.05%
42,641
+7,673
39
$3.23M 0.05%
23,337
-46
40
$3.23M 0.05%
214,000
41
$3M 0.04%
+73,900
42
$2.73M 0.04%
7,240
-2,638,165
43
$2.58M 0.04%
69,052
-8,473
44
$2.57M 0.04%
4,725
-871
45
$2.38M 0.04%
8,102
-1,158
46
$2.23M 0.03%
21,797
+4,000
47
$2.13M 0.03%
15,485
48
$2.11M 0.03%
61,700
49
$2.04M 0.03%
9,874
-891
50
$2.01M 0.03%
5,771
+311
1
2
3 4 5