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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.01%
43,845
127
$435K 0.01%
8,284
-13,825
128
$419K 0.01%
4,522
-336
129
$373K 0.01%
8,000
-4,000
130
$357K 0.01%
4,109
131
$322K 0.01%
7,774
+874
132
$254K 0.01%
+2,280
133
$221K 0.01%
4,688
134
$219K 0.01%
2,120
+136
135
$205K ﹤0.01%
4,389
136
$202K ﹤0.01%
11,439
137
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404
138
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1,303
-189
139
$163K ﹤0.01%
855
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140
$147K ﹤0.01%
415
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141
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1,621
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143
$142K ﹤0.01%
955
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144
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2,283
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145
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2,287
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146
$137K ﹤0.01%
4,276
147
$133K ﹤0.01%
1,399
+1,094
148
$132K ﹤0.01%
773
+29
149
$131K ﹤0.01%
2,685
-604
150
$131K ﹤0.01%
9,640
-1,840
4 5
6
7 8