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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.05%
3,222
52
$802K 0.05%
9,938
-2,273
53
$749K 0.05%
94,000
+10,000
54
$723K 0.04%
7,398
55
$696K 0.04%
+17,400
56
$688K 0.04%
1,867
57
$683K 0.04%
+59,500
58
$683K 0.04%
5,500
+1,500
59
$671K 0.04%
6,000
60
$658K 0.04%
25,447
61
$644K 0.04%
22,000
+15,000
62
$633K 0.04%
3,000
-5,102
63
$614K 0.04%
16,477
+2,006
64
$610K 0.04%
2,846
65
$604K 0.04%
423
-87
66
$596K 0.04%
11,737
-92
67
$587K 0.04%
2,360
-660
68
$568K 0.03%
3,731
-881
69
$533K 0.03%
10,216
70
$484K 0.03%
2,750
-22
71
$477K 0.03%
5,935
-776
72
$441K 0.03%
6,600
+3,300
73
$421K 0.03%
23,930
74
$384K 0.02%
4,990
+4,520
75
$348K 0.02%
+12,000
1 2
3
4 5