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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.02%
6,650
-4,920
52
$772K 0.02%
44,514
-3,024
53
$772K 0.02%
23,623
54
$724K 0.02%
3,442
-4
55
$683K 0.01%
52,317
+52,152
56
$654K 0.01%
7,109
+1,000
57
$648K 0.01%
12,000
+2,000
58
$638K 0.01%
865
59
$635K 0.01%
9,301
60
$625K 0.01%
37,054
61
$623K 0.01%
5,570
-730
62
$618K 0.01%
2,980
63
$614K 0.01%
3,696
-490
64
$613K 0.01%
4,354
-1,450
65
$598K 0.01%
2,427
66
$598K 0.01%
36,270
+12,600
67
$549K 0.01%
+45,583
68
$540K 0.01%
4,340
+1,100
69
$520K 0.01%
4,891
+4,423
70
$517K 0.01%
+195
71
$510K 0.01%
4,157
72
$497K 0.01%
14,241
73
$470K 0.01%
4,200
-23,365
74
$465K 0.01%
4,000
-225
75
$454K 0.01%
18,964
+14,970
1 2
3
4 5