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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.16%
30,559
+28,559
27
$2.67M 0.16%
20,475
-7,678
28
$2.67M 0.16%
157,997
29
$2.59M 0.16%
3,653
30
$2.45M 0.15%
28,640
+6,140
31
$2.4M 0.14%
54,106
+38,732
32
$2.11M 0.13%
32,000
33
$1.81M 0.11%
14,307
-8,315
34
$1.76M 0.11%
4,511
-270,500
35
$1.76M 0.11%
7,800
-1,000
36
$1.72M 0.1%
8,189
37
$1.69M 0.1%
27,450
-1,750
38
$1.68M 0.1%
+10,747
39
$1.64M 0.1%
6,362
+4,028
40
$1.57M 0.09%
27,500
+500
41
$1.55M 0.09%
146,700
-16,500
42
$1.5M 0.09%
37,898
+12,930
43
$1.24M 0.07%
2,000
-1,420
44
$1.24M 0.07%
7,064
-1,635
45
$1.09M 0.07%
38,376
-7,500
46
$1.07M 0.06%
88,000
+80,000
47
$1.03M 0.06%
39,374
-8,093
48
$949K 0.06%
10,846
-20
49
$851K 0.05%
3,690
50
$845K 0.05%
10,461
+378
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