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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-77
477
– –
-66
478
– –
-347
479
– –
-250
480
– –
-598
481
– –
-73
482
– –
-2,296
483
– –
-35
484
– –
-301
485
– –
-9,842,735
486
– –
-1,571
487
– –
-1,074
488
– –
-468
489
– –
-470
490
– –
-990
491
– –
-476
492
– –
-22,200
493
– –
-1,874
494
– –
-6,442
495
– –
-5,639
496
– –
-35,748
497
– –
-139
498
– –
-256
499
– –
-99
500
– –
-34,074
18 19
20
21 22