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
$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
576
– –
-12
577
– –
-116
578
– –
-9
579
– –
-2,854
580
– –
-121,450
581
– –
-746
582
– –
-164,840
583
– –
-2,988
584
– –
-821
585
– –
-62,428
586
– –
-424
587
– –
-306
588
– –
0
589
– –
-713
590
– –
-3,839
591
– –
-34
592
– –
-2,907
593
– –
-45
594
– –
-1,309
595
– –
-1,147
596
– –
-496
597
– –
-43,457
598
– –
-1,410
599
– –
0
600
– –
-11,480
21 22 23
24
25