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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.01%
544
-106
77
$436K 0.01%
6,464
-541
78
$436K 0.01%
3,324
+7
79
$432K 0.01%
5,006
-564
80
$425K 0.01%
1,880
-189
81
$421K 0.01%
12,951
82
$414K 0.01%
1,772
83
$413K 0.01%
3,977
-1,086
84
$399K 0.01%
6,940
+940
85
$382K 0.01%
3,700
86
$378K 0.01%
13,531
-2,218
87
$377K 0.01%
2,714
-510
88
$375K 0.01%
3,335
-377
89
$371K 0.01%
12,382
-1,716
90
$370K 0.01%
6,049
-579
91
$367K 0.01%
+1,732
92
$358K 0.01%
+2,042
93
$325K 0.01%
449,999
94
$315K 0.01%
3,950
-5,081
95
$311K 0.01%
785
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96
$279K 0.01%
4,300
97
$256K 0.01%
2,000
-1,869
98
$234K 0.01%
1,960
99
$232K 0.01%
54,100
100
$224K ﹤0.01%
872
+348
2 3
4
5 6