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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.05%
27,979
-10,074
77
$1.1M 0.05%
+372,992
78
$1.06M 0.05%
+24,698
79
$1.06M 0.05%
28,636
-584
80
$1.05M 0.05%
46,592
81
$1.02M 0.05%
+9,362
82
$905K 0.04%
5,072
+2,524
83
$856K 0.04%
43,525
-153
84
$855K 0.04%
5,287
85
$757K 0.03%
33,467
-95
86
$720K 0.03%
5,700
87
$701K 0.03%
12,610
-3,100
88
$700K 0.03%
53,350
-150
89
$693K 0.03%
+48,400
90
$691K 0.03%
23,314
91
$689K 0.03%
87,575
-432
92
$659K 0.03%
39,588
-112
93
$647K 0.03%
17,841
-27,319
94
$631K 0.03%
11,000
95
$618K 0.03%
+98,007
96
$533K 0.02%
4,727
-13
97
$493K 0.02%
13,054
98
$385K 0.02%
12,636
99
$359K 0.02%
8,564
-6,225
100
$353K 0.02%
127,400
-2,600
2 3
4
5 6