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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.09%
157,997
-4,581,930
27
$2.08M 0.08%
8,102
28
$1.98M 0.08%
13,402
-3,409
29
$1.8M 0.07%
9,745
30
$1.7M 0.07%
5,780
+4,225
31
$1.5M 0.06%
16,241
32
$1.38M 0.06%
4,486
-1,375
33
$1.28M 0.05%
4,523
-7,205
34
$1.19M 0.05%
+6,150
35
$1.17M 0.05%
3,100
36
$1.16M 0.05%
1,640
37
$1.13M 0.05%
11,570
38
$1.04M 0.04%
4,574
-2,169
39
$977K 0.04%
45,800
-25,200
40
$967K 0.04%
21,497
41
$952K 0.04%
+13,143
42
$922K 0.04%
3,807
-3,616
43
$913K 0.04%
3,446
-539
44
$903K 0.04%
11,790
+2,750
45
$890K 0.04%
11,270
+7,970
46
$871K 0.03%
+47,538
47
$810K 0.03%
11,292
48
$750K 0.03%
+79,950
49
$733K 0.03%
5,804
-1,400
50
$714K 0.03%
7,826
1
2
3 4 5