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
$2.5B
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
51
$702K 0.03%
37,054
-223,894
52
$682K 0.03%
9,031
-3,740
53
$624K 0.03%
23,623
54
$623K 0.02%
4,186
-2,090
55
$602K 0.02%
2,427
-810
56
$570K 0.02%
6,300
57
$554K 0.02%
6,109
58
$547K 0.02%
9,301
-7,783
59
$545K 0.02%
865
60
$508K 0.02%
10,000
-94
61
$495K 0.02%
5,570
+4,967
62
$494K 0.02%
58,000
-28,000
63
$491K 0.02%
7,005
+6,326
64
$486K 0.02%
4,157
-24,980
65
$479K 0.02%
2,069
+172
66
$478K 0.02%
4,225
-1,275
67
$469K 0.02%
650
-276
68
$468K 0.02%
14,241
-5,820
69
$467K 0.02%
3,317
+283
70
$464K 0.02%
3,869
-1,557
71
$453K 0.02%
6,704
+771
72
$447K 0.02%
5,063
+110
73
$441K 0.02%
1,240
-415
74
$437K 0.02%
14,098
-1,320
75
$436K 0.02%
12,951
-2,800
1 2
3
4 5