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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K ﹤0.01%
1,400
102
$220K ﹤0.01%
39,500
103
$204K ﹤0.01%
1,690
-271
104
$165K ﹤0.01%
6,322
-2,286
105
$164K ﹤0.01%
4,205
+5
106
$156K ﹤0.01%
1,759
+87
107
$151K ﹤0.01%
4,909
+133
108
$143K ﹤0.01%
1,057
+53
109
$134K ﹤0.01%
958
+47
110
$133K ﹤0.01%
7,276
+361
111
$130K ﹤0.01%
+983
112
$130K ﹤0.01%
965
+48
113
$125K ﹤0.01%
1,080
+54
114
$123K ﹤0.01%
3,972
+197
115
$123K ﹤0.01%
70,000
-30,000
116
$122K ﹤0.01%
1,271
+63
117
$119K ﹤0.01%
769
+38
118
$117K ﹤0.01%
1,414
-442
119
$116K ﹤0.01%
4,301
+213
120
$115K ﹤0.01%
7,083
+351
121
$115K ﹤0.01%
+511
122
$115K ﹤0.01%
5,968
+296
123
$114K ﹤0.01%
843
+41
124
$113K ﹤0.01%
436,663
125
$112K ﹤0.01%
4,083
+203
3 4
5
6 7