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
$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
51
$1.9M 0.03%
377,840
+154,420
52
$1.68M 0.03%
33,954
-300
53
$1.66M 0.02%
105,733
54
$1.61M 0.02%
16,341
-2,000
55
$1.54M 0.02%
101,450
+16,430
56
$1.53M 0.02%
6,810
57
$1.52M 0.02%
18,000
+62
58
$1.5M 0.02%
71,000
+9,000
59
$1.49M 0.02%
+3,090
60
$1.47M 0.02%
50,144
61
$1.42M 0.02%
5,861
62
$1.38M 0.02%
10,400
63
$1.32M 0.02%
2,175
64
$1.28M 0.02%
42,000
65
$1.26M 0.02%
26,156
66
$1.23M 0.02%
4,508
-3,200
67
$1.22M 0.02%
6,722
68
$1.2M 0.02%
7,454
+155
69
$1.15M 0.02%
+3,044
70
$1.12M 0.02%
35,650
-64,214,052
71
$1.06M 0.02%
7,779
72
$996K 0.01%
5,147
-3,232
73
$941K 0.01%
34,074
-789
74
$931K 0.01%
4,771
-2,300
75
$899K 0.01%
9,858
+8,745
1 2
3
4 5