AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
+$483M
2
+$460M
3
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

1
+$2.22B
2
+$1.9B
3
+$1.08B
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
– –
-1,225,909
477
– –
-200,000
478
– –
-1,148,000
479
– –
-1,797,000
480
– –
-799,900
481
– –
-708,000
482
– –
-1,390,177
483
– –
-572,289
484
– –
-1,099,672
485
– –
-630,040
486
– –
-199,000
487
– –
-980,347
488
– –
-524,999
489
– –
-439,952
490
– –
-2,168,995
491
– –
-1,200,000
492
– –
-100,000
493
– –
-1,010,310
494
– –
-323,600
495
– –
-1,064,828
496
– –
-1,608,717
497
– –
-1,063,300
498
– –
-4,830,000
499
– –
-715,990
500
– –
-1,230,000
18 19
20
21 22