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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.04%
+15,700
52
$1.52M 0.04%
7,423
+2,276
53
$1.51M 0.04%
71,000
54
$1.48M 0.04%
121,450
+20,000
55
$1.44M 0.04%
65,144
+15,000
56
$1.36M 0.03%
5,861
57
$1.35M 0.03%
6,743
+21
58
$1.33M 0.03%
16,241
-100
59
$1.3M 0.03%
26,156
60
$1.13M 0.03%
13,830
-969,000
61
$1.11M 0.03%
3,985
-786
62
$1.09M 0.03%
35,650
63
$1.06M 0.03%
2,899
-145
64
$977K 0.02%
+11,570
65
$975K 0.02%
7,779
66
$963K 0.02%
+3,100
67
$952K 0.02%
512,294
-795,500
68
$925K 0.02%
1,640
-535
69
$893K 0.02%
17,084
70
$884K 0.02%
12,771
+3,950
71
$883K 0.02%
6,276
72
$880K 0.02%
+21,497
73
$878K 0.02%
7,204
74
$828K 0.02%
52,430
-53,303
75
$824K 0.02%
86,000
+42,000
1 2
3
4 5