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
501
– –
-13,900
502
– –
-80
503
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-139
504
– –
0
505
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-2,135
506
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-303
507
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-58
508
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-4
509
– –
-282
510
– –
-5,457
511
– –
-478
512
– –
-2,845
513
– –
-457
514
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-834
515
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-379
516
– –
-668
517
– –
-1,076
518
– –
-1,803
519
– –
-83
520
– –
-6,632,784
521
– –
-515
522
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-469
523
– –
-656
524
– –
-3,800
525
– –
-1,116
19 20
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