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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.01%
13,054
102
$246K 0.01%
+22,363
103
$183K 0.01%
13,500
104
$180K 0.01%
8,673
105
$172K 0.01%
3,000
-9,000
106
$146K 0.01%
1,519
-31
107
$83K ﹤0.01%
4,870
108
$61K ﹤0.01%
1,330
+267
109
$57K ﹤0.01%
3,650
110
$47K ﹤0.01%
2,663
-176
111
$47K ﹤0.01%
3
-27
112
$46K ﹤0.01%
963
-226
113
$46K ﹤0.01%
1,177
+589
114
$45K ﹤0.01%
930
-200
115
$45K ﹤0.01%
1,233
-274
116
$44K ﹤0.01%
825
-129
117
$44K ﹤0.01%
51
-8
118
$44K ﹤0.01%
1,482
-216
119
$43K ﹤0.01%
2,994
-113
120
$42K ﹤0.01%
2,120
-297
121
$42K ﹤0.01%
823
-36
122
$42K ﹤0.01%
2,321
+2,204
123
$37K ﹤0.01%
1,023
+273
124
$35K ﹤0.01%
1,684
+112
125
$27K ﹤0.01%
997
+190
3 4
5
6 7