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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.1%
201,862
-154,257
27
$3.7M 0.09%
34,047
28
$3.66M 0.09%
78,132
-14,016
29
$3.56M 0.09%
39,345
30
$3.51M 0.09%
4,739,927
+4,550,330
31
$3.38M 0.08%
52,697
+10,056
32
$3.34M 0.08%
1,064,884
+310,723
33
$3.3M 0.08%
9,057
+1,817
34
$2.89M 0.07%
214,000
35
$2.82M 0.07%
5,471
+746
36
$2.78M 0.07%
29,137
+7,340
37
$2.76M 0.07%
11,728
+7,220
38
$2.68M 0.07%
74,595
+695
39
$2.5M 0.06%
94,650
+74,750
40
$2.37M 0.06%
53,760
-4,498,038
41
$2.32M 0.06%
16,811
-6,526
42
$2.25M 0.06%
15,485
43
$2.25M 0.06%
16,484
+9,030
44
$2.15M 0.05%
8,102
45
$1.94M 0.05%
5,782
+11
46
$1.91M 0.05%
+7,800
47
$1.83M 0.04%
6,810
48
$1.71M 0.04%
10,400
49
$1.63M 0.04%
9,745
-129
50
$1.62M 0.04%
33,954
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