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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K ﹤0.01%
2,433
+120
127
$111K ﹤0.01%
1,734
+86
128
$111K ﹤0.01%
3,034
+150
129
$111K ﹤0.01%
4,520
+224
130
$109K ﹤0.01%
335
+235
131
$109K ﹤0.01%
2,250
+111
132
$109K ﹤0.01%
+724,999
133
$107K ﹤0.01%
1,807
+90
134
$107K ﹤0.01%
439
+346
135
$105K ﹤0.01%
152
-57
136
$104K ﹤0.01%
4,565
+226
137
$104K ﹤0.01%
576,345
-2,500
138
$104K ﹤0.01%
4,000
139
$103K ﹤0.01%
5,405
+268
140
$103K ﹤0.01%
6,273
+311
141
$103K ﹤0.01%
3,240
+19
142
$102K ﹤0.01%
10,566
+523
143
$101K ﹤0.01%
612,487
+30,000
144
$100K ﹤0.01%
545
+428
145
$100K ﹤0.01%
3,136
+156
146
$99K ﹤0.01%
4,200
-2,561,195
147
$97.7K ﹤0.01%
3,205
+159
148
$96.7K ﹤0.01%
3,326
+165
149
$95.3K ﹤0.01%
19,069
+946
150
$91.4K ﹤0.01%
808
+618
4 5
6
7 8