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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.01%
19,645
-199
102
$159K 0.01%
1,856
+121
103
$153K 0.01%
+12,847
104
$152K 0.01%
844
-204
105
$150K 0.01%
569
+345
106
$148K 0.01%
513
-184
107
$140K 0.01%
+4,776
108
$140K 0.01%
2,060
-5,740
109
$125K 0.01%
334
-115
110
$123K ﹤0.01%
1,606
-576
111
$121K ﹤0.01%
4,981
+1,981
112
$117K ﹤0.01%
1,004
+960
113
$116K ﹤0.01%
209
-85
114
$116K ﹤0.01%
100,000
-964,884
115
$116K ﹤0.01%
+578,845
116
$116K ﹤0.01%
+911
117
$113K ﹤0.01%
3,775
+442
118
$112K ﹤0.01%
634
-84
119
$112K ﹤0.01%
+10,043
120
$111K ﹤0.01%
6,915
+1,408
121
$111K ﹤0.01%
+2,189
122
$111K ﹤0.01%
+2,139
123
$111K ﹤0.01%
+4,339
124
$110K ﹤0.01%
+802
125
$108K ﹤0.01%
1,672
-274
3 4
5
6 7