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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.02%
2,666
+1,949
77
$304K 0.02%
5,900
+2,300
78
$291K 0.02%
+161,474
79
$236K 0.01%
56
-1
80
$230K 0.01%
3,054
81
$214K 0.01%
+1,480
82
$189K 0.01%
1,500
-500
83
$180K 0.01%
+90,000
84
$162K 0.01%
+5,000
85
$140K 0.01%
664,999
86
$99.2K 0.01%
91,875
87
$93.9K 0.01%
1,500
88
$80.2K ﹤0.01%
8,000
+2,000
89
$65.3K ﹤0.01%
2,600
90
$64.8K ﹤0.01%
4,500
91
$64.6K ﹤0.01%
1,000
92
$61.3K ﹤0.01%
489,999
93
$60K ﹤0.01%
2,500
94
$53.1K ﹤0.01%
2,000
95
$47.4K ﹤0.01%
+500
96
$33.3K ﹤0.01%
800
97
$33.1K ﹤0.01%
+3,000
98
$29.4K ﹤0.01%
12,020
99
$29.3K ﹤0.01%
1,331
-260
100
$28.9K ﹤0.01%
198
-39
2 3
4
5 6