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
476
– –
-799,900
477
– –
-708,000
478
– –
-1,390,177
479
– –
-572,289
480
– –
-1,099,672
481
– –
-630,040
482
– –
-199,000
483
– –
-980,347
484
– –
-524,999
485
– –
-439,952
486
– –
-2,168,995
487
– –
-1,200,000
488
– –
-100,000
489
– –
-1,010,310
490
– –
-323,600
491
– –
-1,064,828
492
– –
-1,608,717
493
– –
-1,063,300
494
– –
-4,830,000
495
– –
-715,990
496
– –
-1,230,000
497
– –
-445,860
498
– –
-708,593
499
– –
-552,410
500
– –
-94
18 19
20
21 22