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
551
– –
-986
552
– –
-157
553
– –
-159,088
554
– –
-260
555
– –
-57,770
556
– –
-302
557
– –
-1,779
558
– –
-2,000
559
– –
-19
560
– –
-212
561
– –
-3,755
562
– –
-9
563
– –
-78,132
564
– –
-620
565
– –
-1,212
566
– –
-63
567
– –
-2,899
568
– –
-33,954
569
– –
-238
570
– –
-175
571
– –
-26,156
572
– –
-1,011
573
– –
-692
574
– –
-877
575
– –
-100,760
21 22
23
24 25