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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.2K ﹤0.01%
668
-130
127
$24K ﹤0.01%
181
-35
128
$24K ﹤0.01%
3,317
-646
129
$24K ﹤0.01%
231
-30
130
$24K ﹤0.01%
141
+21
131
$23.6K ﹤0.01%
227
+18
132
$23.5K ﹤0.01%
524
-102
133
$23.3K ﹤0.01%
495
-97
134
$23.1K ﹤0.01%
387
-75
135
$23K ﹤0.01%
153,114
136
$23K ﹤0.01%
507
-99
137
$22.7K ﹤0.01%
142
+3
138
$22.7K ﹤0.01%
135
-27
139
$22.5K ﹤0.01%
74
-5
140
$22.5K ﹤0.01%
162
-16
141
$22.3K ﹤0.01%
137
-27
142
$22.3K ﹤0.01%
228
-44
143
$22.3K ﹤0.01%
108
-11
144
$22.2K ﹤0.01%
185
-36
145
$22.2K ﹤0.01%
159
+11
146
$22.1K ﹤0.01%
1,001
-56
147
$22.1K ﹤0.01%
123
-16
148
$22.1K ﹤0.01%
73
+4
149
$22K ﹤0.01%
+666
150
$22K ﹤0.01%
280
-28
4 5
6
7 8