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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5K ﹤0.01%
196
-97
102
$39.3K ﹤0.01%
+800
103
$39.1K ﹤0.01%
229
-113
104
$38.7K ﹤0.01%
853
-421
105
$37.4K ﹤0.01%
1,289
-637
106
$36.8K ﹤0.01%
+225
107
$36.7K ﹤0.01%
304
-149
108
$35.2K ﹤0.01%
679
-336
109
$35.1K ﹤0.01%
12,020
-827
110
$35K ﹤0.01%
3,461
111
$34.8K ﹤0.01%
445
-219
112
$34.6K ﹤0.01%
2,896
-1,430
113
$34.2K ﹤0.01%
173
-85
114
$34.2K ﹤0.01%
775
-383
115
$33.8K ﹤0.01%
1,192
-589
116
$33.7K ﹤0.01%
379
-188
117
$33.7K ﹤0.01%
4,440
-2,193
118
$33K ﹤0.01%
646
-318
119
$32.8K ﹤0.01%
+686
120
$32.7K ﹤0.01%
+289
121
$32.2K ﹤0.01%
+2,800
122
$32.2K ﹤0.01%
533
-262
123
$31.5K ﹤0.01%
378
-186
124
$31.3K ﹤0.01%
+1,767
125
$31.1K ﹤0.01%
+240
3 4
5
6 7