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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K ﹤0.01%
1,313
-245
127
$187K ﹤0.01%
22,801
128
$186K ﹤0.01%
569
-194
129
$178K ﹤0.01%
3,933
-1,023
130
$170K ﹤0.01%
395
+291
131
$162K ﹤0.01%
1,144
+841
132
$153K ﹤0.01%
2,135
133
$146K ﹤0.01%
+6,949
134
$146K ﹤0.01%
3,191
-822
135
$144K ﹤0.01%
+1,011
136
$140K ﹤0.01%
1,596
-349
137
$136K ﹤0.01%
1,806
+196
138
$136K ﹤0.01%
1,301
-236
139
$136K ﹤0.01%
832
-299
140
$135K ﹤0.01%
+772
141
$135K ﹤0.01%
+12,396
142
$134K ﹤0.01%
1,200
-226
143
$134K ﹤0.01%
2,029
-789
144
$133K ﹤0.01%
4,189
-382
145
$131K ﹤0.01%
477
-121
146
$131K ﹤0.01%
848
-3,144
147
$130K ﹤0.01%
+4,283
148
$130K ﹤0.01%
+2,904
149
$129K ﹤0.01%
1,039
+62
150
$129K ﹤0.01%
+3,243
4 5
6
7 8