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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K ﹤0.01%
1,618
-188
127
$182K ﹤0.01%
814
-152
128
$177K ﹤0.01%
9,604
+3,910
129
$176K ﹤0.01%
1,048
-219
130
$166K ﹤0.01%
2,310
-142
131
$166K ﹤0.01%
2,912
-324
132
$154K ﹤0.01%
449
-120
133
$153K ﹤0.01%
25,124
-1,818
134
$148K ﹤0.01%
2,182
+1,640
135
$143K ﹤0.01%
294
+230
136
$135K ﹤0.01%
3,755
-434
137
$135K ﹤0.01%
1,904
-125
138
$128K ﹤0.01%
852
+815
139
$128K ﹤0.01%
1,218
-83
140
$125K ﹤0.01%
+3,565
141
$124K ﹤0.01%
442
+422
142
$124K ﹤0.01%
746
-86
143
$122K ﹤0.01%
+2,601
144
$122K ﹤0.01%
1,674
-195
145
$119K ﹤0.01%
+1,762
146
$118K ﹤0.01%
4,247
-491
147
$118K ﹤0.01%
718
-782
148
$116K ﹤0.01%
811
-676
149
$114K ﹤0.01%
3,432
-396
150
$113K ﹤0.01%
1,946
-225
4 5
6
7 8