AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$363M
2
+$338M
3
+$338M
4
CAT icon
Caterpillar
CAT
+$153M
5
HIPO icon
Hippo Holdings
HIPO
+$101M

Top Sells

1
+$557M
2
+$546M
3
+$365M
4
C icon
Citigroup
C
+$343M
5
BAC icon
Bank of America
BAC
+$333M

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