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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.01%
+1,655
102
$444K 0.01%
10,094
+4,094
103
$443K 0.01%
+5,933
104
$443K 0.01%
1,897
+1,669
105
$434K 0.01%
+260,948
106
$420K 0.01%
+7,903
107
$419K 0.01%
15,418
-5,164
108
$403K 0.01%
3,532
-629
109
$387K 0.01%
3,560
110
$385K 0.01%
+5,500
111
$373K 0.01%
+1,555
112
$369K 0.01%
11,300
-50,400
113
$360K 0.01%
3,034
+2,725
114
$346K 0.01%
3,240
115
$299K 0.01%
+6,000
116
$285K 0.01%
+3,300
117
$282K 0.01%
54,100
118
$247K 0.01%
3,438
-126
119
$243K 0.01%
39,500
120
$235K 0.01%
1,028
-32
121
$234K 0.01%
1,991
-1,825
122
$210K 0.01%
19,844
+401
123
$204K 0.01%
697
-119
124
$196K ﹤0.01%
+62,428
125
$185K ﹤0.01%
1,011
+647
3 4
5
6 7