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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K ﹤0.01%
+5,137
127
$108K ﹤0.01%
+3,994
128
$108K ﹤0.01%
+3,484
129
$108K ﹤0.01%
4,088
-800
130
$108K ﹤0.01%
+1,142
131
$107K ﹤0.01%
5,962
-932
132
$107K ﹤0.01%
+3,046
133
$107K ﹤0.01%
+1,717
134
$107K ﹤0.01%
+1,699
135
$107K ﹤0.01%
+3,880
136
$106K ﹤0.01%
7,575
+1,387
137
$106K ﹤0.01%
524
+389
138
$106K ﹤0.01%
+18,123
139
$106K ﹤0.01%
4,296
+4,149
140
$106K ﹤0.01%
3,221
-1,026
141
$105K ﹤0.01%
1,026
+824
142
$105K ﹤0.01%
20,122
+9,010
143
$105K ﹤0.01%
649
-162
144
$105K ﹤0.01%
+1,648
145
$104K ﹤0.01%
5,672
-557
146
$104K ﹤0.01%
3,161
-459
147
$104K ﹤0.01%
1,845
+1,755
148
$104K ﹤0.01%
+6,732
149
$104K ﹤0.01%
42
+40
150
$103K ﹤0.01%
+1,435
4 5
6
7 8