AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,585
577
– –
-1,711
578
– –
-3,000
579
– –
-38
580
– –
-21,497
581
– –
-78
582
– –
-15
583
– –
-1,668
584
– –
-1,224
585
– –
-387
586
– –
-1,832
587
– –
-132
588
– –
-1,698
589
– –
-4,900
590
– –
-1,273
591
– –
-4,000
592
– –
-19
593
– –
-889
594
– –
-365
595
– –
-487
596
– –
-125
597
– –
-1,165
598
– –
-1,435
599
– –
-3,895
600
– –
-19,509
22 23
24
25 26