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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
+372
127
$27K ﹤0.01%
310
+13
128
$27K ﹤0.01%
+632
129
$27K ﹤0.01%
833
+49
130
$27K ﹤0.01%
1,700
+600
131
$27K ﹤0.01%
+300
132
$27K ﹤0.01%
1,232
+169
133
$27K ﹤0.01%
4,500
134
$26K ﹤0.01%
354
-28,833
135
$26K ﹤0.01%
+4,422
136
$26K ﹤0.01%
1,322
+247
137
$26K ﹤0.01%
283
+19
138
$26K ﹤0.01%
526
+36
139
$26K ﹤0.01%
748
+107
140
$26K ﹤0.01%
446
+62
141
$26K ﹤0.01%
274
+18
142
$26K ﹤0.01%
177
+15
143
$26K ﹤0.01%
341
+36
144
$26K ﹤0.01%
+458
145
$26K ﹤0.01%
798
+84
146
$26K ﹤0.01%
609
+43
147
$26K ﹤0.01%
971
+170
148
$26K ﹤0.01%
608
+36
149
$26K ﹤0.01%
504
+36
150
$26K ﹤0.01%
+307
4 5
6
7 8