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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.01%
+5,205
102
$599K 0.01%
14,948
+14,750
103
$595K 0.01%
+4,444
104
$594K 0.01%
2,113
+1,840
105
$588K 0.01%
4,176
-286
106
$588K 0.01%
17,336
+1,036
107
$587K 0.01%
9,869
-3,956
108
$584K 0.01%
+1,746
109
$570K 0.01%
7,780
-5,020
110
$564K 0.01%
5,292
+4,886
111
$563K 0.01%
7,016
-2,117
112
$557K 0.01%
7,507
-1,839
113
$555K 0.01%
18,145
114
$542K 0.01%
2,516
+2,252
115
$535K 0.01%
14,261
116
$529K 0.01%
51,933
117
$524K 0.01%
11,439
118
$520K 0.01%
18,125
+17,840
119
$514K 0.01%
4,408
-4,000
120
$486K 0.01%
21,558
+21,222
121
$483K 0.01%
+28,605
122
$463K 0.01%
5,428
123
$463K 0.01%
7,927
-94,104
124
$453K 0.01%
23,501
125
$451K 0.01%
9,900
-6,258
3 4
5
6 7