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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.08%
24,066
+23,732
52
$1.74M 0.08%
36,999
-7,765
53
$1.73M 0.08%
15,653
-3,534
54
$1.7M 0.07%
25,345
+1,484
55
$1.69M 0.07%
+51,590
56
$1.68M 0.07%
+8,821
57
$1.67M 0.07%
64,819
-8,081
58
$1.67M 0.07%
969
-19
59
$1.67M 0.07%
+60,542
60
$1.65M 0.07%
30,909
-2,629
61
$1.62M 0.07%
12,267
+1,650
62
$1.58M 0.07%
+18,770
63
$1.54M 0.07%
13,622
+147
64
$1.48M 0.07%
+10,277
65
$1.45M 0.06%
18,346
-374
66
$1.44M 0.06%
11,982
+844
67
$1.43M 0.06%
29,676
-39
68
$1.4M 0.06%
14,165
-12,682
69
$1.38M 0.06%
+15,911
70
$1.37M 0.06%
+10,244
71
$1.33M 0.06%
+21,417
72
$1.31M 0.06%
66,087
+7,525
73
$1.3M 0.06%
62,000
74
$1.26M 0.06%
13,254
-270
75
$1.19M 0.05%
7,459
1 2
3
4 5