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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.8K ﹤0.01%
445
-86
102
$28.1K ﹤0.01%
673
-131
103
$27.8K ﹤0.01%
260
-51
104
$27.4K ﹤0.01%
550
-108
105
$27.3K ﹤0.01%
1,336
-260
106
$27.2K ﹤0.01%
84
-16
107
$27K ﹤0.01%
103
+2
108
$26.5K ﹤0.01%
462
-91
109
$26.4K ﹤0.01%
424
-82
110
$26.3K ﹤0.01%
148
-29
111
$26.3K ﹤0.01%
585
-114
112
$26.1K ﹤0.01%
58
+48
113
$26K ﹤0.01%
376
+18
114
$25.9K ﹤0.01%
572
-111
115
$25.8K ﹤0.01%
449
-87
116
$25.7K ﹤0.01%
44
117
$25.7K ﹤0.01%
52
-3
118
$25.5K ﹤0.01%
128,794
119
$25.5K ﹤0.01%
542
-105
120
$25.3K ﹤0.01%
606
-118
121
$25.2K ﹤0.01%
214
-16
122
$25K ﹤0.01%
398
-78
123
$25K ﹤0.01%
1,225
-239
124
$24.8K ﹤0.01%
143
-4
125
$24.5K ﹤0.01%
89
3 4
5
6 7