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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.02%
+30,200
77
$743K 0.02%
11,292
78
$734K 0.02%
6,390
-90
79
$710K 0.02%
3,237
80
$693K 0.02%
7,942
-1,916
81
$680K 0.02%
8,756
+8,681
82
$677K 0.02%
9,040
83
$662K 0.02%
9,863
-3,457
84
$645K 0.02%
3,022
85
$643K 0.02%
8,000
-977,615
86
$641K 0.02%
926
-285
87
$636K 0.02%
7,826
88
$623K 0.02%
23,623
-45,429
89
$596K 0.01%
164,840
-213,000
90
$571K 0.01%
20,061
91
$568K 0.01%
5,426
+4,925
92
$512K 0.01%
+57,770
93
$512K 0.01%
6,300
94
$498K 0.01%
15,751
95
$494K 0.01%
43,906
96
$483K 0.01%
4,953
-2,840,787
97
$471K 0.01%
10,659
+9,395
98
$464K 0.01%
6,109
+2,000
99
$459K 0.01%
865
100
$448K 0.01%
4,300
2 3
4
5 6