AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-493
502
– –
-3,000
503
– –
0
504
– –
0
505
– –
-8,102
506
– –
-4,347
507
– –
-83,332
508
– –
-2,337
509
$0 ﹤0.01%
1,707
510
– –
-128,794
511
– –
-1,088
512
– –
-185
513
– –
-931
514
– –
-937
515
– –
-37,500
516
– –
-16,666
517
– –
-1,103
518
– –
-299,998
519
– –
-40,000
520
– –
-504,998
521
– –
-386,053
522
– –
-502
523
– –
-156,239
17 18 19 20
21