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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.08%
11,286
-264
27
$2.02M 0.08%
+29,203
28
$1.96M 0.08%
+59,581
29
$1.9M 0.08%
27,843
-457
30
$1.86M 0.07%
10,602
+4,662
31
$1.85M 0.07%
+10,945
32
$1.73M 0.07%
+36,756
33
$1.63M 0.06%
+295,950
34
$1.53M 0.06%
3,655
-847
35
$1.5M 0.06%
45,876
+5,267
36
$1.49M 0.06%
+2,453
37
$1.49M 0.06%
19,314
-3,020
38
$1.39M 0.05%
25,607
+517
39
$1.34M 0.05%
+35,004
40
$1.28M 0.05%
+9,410
41
$1.09M 0.04%
3,083
-1,674
42
$1.01M 0.04%
5,362
+218
43
$947K 0.04%
24,968
-5,432
44
$888K 0.04%
7,630
45
$794K 0.03%
+9,000
46
$789K 0.03%
8,255
-10,386
47
$787K 0.03%
3,690
-664
48
$783K 0.03%
2,967
+800
49
$762K 0.03%
3,020
-676
50
$741K 0.03%
22,142
+2,627
1
2
3 4 5