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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

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
– –
-7,779
502
– –
-319
503
– –
-103
504
– –
-1,762
505
– –
-214,000
506
– –
-352
507
– –
-1,280
508
– –
-385
509
– –
-299
510
– –
-750
511
– –
-2,890
512
– –
-221
513
– –
-52
514
– –
-1,802
515
– –
-42
516
$0 ﹤0.01%
+667
517
– –
-632
518
– –
-48
519
– –
-23,071,701
520
– –
-8
521
– –
-2,601
522
– –
-458
523
– –
-114
524
– –
-40
525
– –
-805
19 20
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