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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.05%
9,618
52
$2.18M 0.05%
25,050
53
$2.11M 0.05%
86,599
54
$1.98M 0.05%
30,631
-2,773
55
$1.97M 0.05%
4,455
+5
56
$1.93M 0.05%
61,115
-62,942
57
$1.92M 0.05%
79,951
-17,862,910
58
$1.91M 0.04%
+210,861
59
$1.75M 0.04%
5,206
+1,706
60
$1.74M 0.04%
8,217
-2,052
61
$1.72M 0.04%
37,401
-11,768
62
$1.7M 0.04%
33,060
+28,260
63
$1.69M 0.04%
16,641
+11,841
64
$1.68M 0.04%
9,545
65
$1.67M 0.04%
151,235
66
$1.63M 0.04%
+17,900
67
$1.36M 0.03%
9,288
-3,500
68
$1.34M 0.03%
6,395
+3,452
69
$1.29M 0.03%
9,171
-660
70
$1.2M 0.03%
+3,865
71
$1.14M 0.03%
2,043
+1,273
72
$1.12M 0.03%
3,766
73
$985K 0.02%
+25,546
74
$982K 0.02%
53,012
-307,310
75
$911K 0.02%
4,995
1 2
3
4 5