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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.02%
15,749
+14,174
77
$429K 0.02%
2,337
+2,208
78
$422K 0.02%
1,772
-1,250
79
$416K 0.02%
3,712
+3,268
80
$414K 0.02%
6,628
-1,275
81
$412K 0.02%
3,224
-308
82
$380K 0.02%
23,670
-28,760
83
$367K 0.01%
2,980
-3,830
84
$355K 0.01%
+449,999
85
$342K 0.01%
6,000
86
$334K 0.01%
54,100
87
$311K 0.01%
3,700
-2,690
88
$297K 0.01%
4,300
89
$287K 0.01%
3,300
-12,400
90
$277K 0.01%
3,240
91
$240K 0.01%
1,961
-30
92
$230K 0.01%
3,000
-5,000
93
$220K 0.01%
18,666
-25,240
94
$216K 0.01%
8,608
-996
95
$210K 0.01%
1,400
-9,000
96
$204K 0.01%
1,960
-1,600
97
$193K 0.01%
733
-295
98
$189K 0.01%
39,500
99
$165K 0.01%
4,200
+3,033
100
$161K 0.01%
7,000
-23,200
2 3
4
5 6