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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K ﹤0.01%
3,564
-888
152
$131K ﹤0.01%
1,505
-430
153
$127K ﹤0.01%
204
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154
$127K ﹤0.01%
1,404
-330
155
$125K ﹤0.01%
779
-266
156
$124K ﹤0.01%
893
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157
$123K ﹤0.01%
1,596
-307
158
$123K ﹤0.01%
352
-1,138
159
$122K ﹤0.01%
+858
160
$121K ﹤0.01%
443
-1,248
161
$120K ﹤0.01%
809
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162
$118K ﹤0.01%
2,441
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163
$118K ﹤0.01%
1,044
-138
164
$117K ﹤0.01%
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165
$117K ﹤0.01%
4,387
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$116K ﹤0.01%
1,242
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167
$115K ﹤0.01%
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168
$114K ﹤0.01%
988
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169
$113K ﹤0.01%
532
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170
$113K ﹤0.01%
1,977
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171
$113K ﹤0.01%
2,275
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$113K ﹤0.01%
5,227
-86
173
$112K ﹤0.01%
+5,000
174
$112K ﹤0.01%
1,996
-212
175
$112K ﹤0.01%
500
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5 6
7
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