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
$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
– –
-1,235
502
– –
-7,779
503
– –
-319
504
– –
-103
505
– –
-1,762
506
– –
-214,000
507
– –
-352
508
– –
-1,280
509
– –
-385
510
– –
-299
511
– –
-750
512
– –
-2,890
513
– –
-221
514
– –
-52
515
– –
-1,802
516
– –
-42
517
$0 ﹤0.01%
+667
518
– –
-632
519
– –
-48
520
– –
-23,071,701
521
– –
-8
522
– –
-2,601
523
– –
-458
524
– –
-114
525
– –
-805
19 20
21
22 23