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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
257
+10
152
$26K ﹤0.01%
378
+20
153
$26K ﹤0.01%
406
-433
154
$26K ﹤0.01%
+523
155
$26K ﹤0.01%
+903
156
$25K ﹤0.01%
+173
157
$25K ﹤0.01%
145
-11,472
158
$25K ﹤0.01%
+365
159
$25K ﹤0.01%
+383
160
$25K ﹤0.01%
641
+133
161
$25K ﹤0.01%
476
+26
162
$24K ﹤0.01%
1,924
+344
163
$24K ﹤0.01%
1,636
+307
164
$22K ﹤0.01%
600
+300
165
$22K ﹤0.01%
430
+100
166
$19K ﹤0.01%
1,397
-622
167
$19K ﹤0.01%
1,094
-426
168
$19K ﹤0.01%
+1,044
169
$19K ﹤0.01%
+2,000
170
$19K ﹤0.01%
1,007
-434
171
$18K ﹤0.01%
+179
172
$18K ﹤0.01%
559
-303
173
$17K ﹤0.01%
1,043
-485
174
$17K ﹤0.01%
+892
175
$9K ﹤0.01%
+253
5 6
7
8 9