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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$179M
3
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

1
+$654M
2
+$450M
3
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,280
502
– –
-385
503
– –
-299
504
– –
-750
505
– –
-2,890
506
– –
-221
507
– –
-52
508
– –
-1,802
509
– –
-42
510
$0 ﹤0.01%
+667
511
– –
-632
512
– –
-48
513
– –
-23,071,701
514
– –
-8
515
– –
-2,601
516
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-458
517
– –
-114
518
– –
-805
519
– –
-69
520
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-43
521
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-28
522
– –
-4,391
523
– –
-690
524
– –
-2,747
525
– –
-118
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