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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.03%
4,612
-958
52
$705K 0.03%
14,726
-2,156
53
$694K 0.03%
2,846
-950
54
$681K 0.03%
+42,800
55
$659K 0.03%
+4,000
56
$638K 0.03%
2,349
+97
57
$632K 0.03%
7,398
-5,500
58
$628K 0.02%
510
-188
59
$606K 0.02%
10,216
60
$601K 0.02%
4,971
61
$594K 0.02%
+6,700
62
$592K 0.02%
2,289
+94
63
$544K 0.02%
3,222
64
$495K 0.02%
23,930
65
$427K 0.02%
+3,386
66
$427K 0.02%
1,762
67
$427K 0.02%
+20,247
68
$409K 0.02%
2,750
-3,607
69
$394K 0.02%
4,195
+38
70
$360K 0.01%
4,408
-9,843
71
$352K 0.01%
+3,300
72
$301K 0.01%
664,999
+604,999
73
$286K 0.01%
10,315
-87,921
74
$207K 0.01%
57
-21
75
$198K 0.01%
887
-885
1 2
3
4 5