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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.01%
17,084
77
$892K 0.01%
13,320
+3,421
78
$863K 0.01%
32,000
79
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6,276
80
$847K 0.01%
11,292
81
$824K 0.01%
3,237
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82
$803K 0.01%
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83
$723K 0.01%
83,597
84
$716K 0.01%
1,211
+1,062
85
$704K 0.01%
9,040
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86
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6,480
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3,022
88
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89
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90
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7,826
91
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4,296
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92
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6,442
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93
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94
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43,906
95
$590K 0.01%
35,748
96
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5,457
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97
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44,000
-6,000
98
$581K 0.01%
20,061
99
$581K 0.01%
129,000
100
$576K 0.01%
4,161
-60
2 3
4
5 6