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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K ﹤0.01%
1,871
-18,672
127
$30.6K ﹤0.01%
729
-360
128
$30.5K ﹤0.01%
+178
129
$30.5K ﹤0.01%
382
-188
130
$30.1K ﹤0.01%
2,696
-1,331
131
$30.1K ﹤0.01%
961
-474
132
$29.9K ﹤0.01%
+243
133
$29.8K ﹤0.01%
+857
134
$29.6K ﹤0.01%
65
+8
135
$29.4K ﹤0.01%
290
-538
136
$29.4K ﹤0.01%
673
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137
$29.3K ﹤0.01%
+407
138
$29.2K ﹤0.01%
+673
139
$28.8K ﹤0.01%
320
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140
$28.4K ﹤0.01%
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141
$28.4K ﹤0.01%
825
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142
$28.3K ﹤0.01%
646
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143
$28.2K ﹤0.01%
174
144
$28.2K ﹤0.01%
761
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145
$27.6K ﹤0.01%
99
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146
$27.5K ﹤0.01%
152,998
-116
147
$27.4K ﹤0.01%
1,000
148
$26.3K ﹤0.01%
4,702
-128,233
149
$26K ﹤0.01%
800
-395
150
$25.9K ﹤0.01%
148
-4
4 5
6
7 8