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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.01%
15,751
102
$479K 0.01%
+6,319
103
$466K 0.01%
+6,300
104
$464K 0.01%
3,816
-4,017
105
$464K 0.01%
865
-655
106
$436K 0.01%
3,560
-2,095
107
$407K 0.01%
+19,900
108
$347K 0.01%
4,109
-2,000
109
$315K ﹤0.01%
54,100
110
$291K ﹤0.01%
26,942
-279
111
$289K ﹤0.01%
3,240
112
$278K ﹤0.01%
+6,000
113
$274K ﹤0.01%
3,564
+1,370
114
$273K ﹤0.01%
+4,300
115
$266K ﹤0.01%
1,500
+578
116
$258K ﹤0.01%
1,060
+691
117
$255K ﹤0.01%
13,900
118
$249K ﹤0.01%
39,500
119
$230K ﹤0.01%
816
-225
120
$228K ﹤0.01%
1,487
-15,940
121
$211K ﹤0.01%
1,267
-198
122
$208K ﹤0.01%
966
-150
123
$205K ﹤0.01%
3,236
-449
124
$197K ﹤0.01%
2,452
+1,510
125
$192K ﹤0.01%
2,023
+1,309
3 4
5
6 7