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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K ﹤0.01%
+3,416
152
$128K ﹤0.01%
+1,869
153
$128K ﹤0.01%
3,298
-638
154
$127K ﹤0.01%
+5,453
155
$127K ﹤0.01%
1,215
-476
156
$127K ﹤0.01%
2,269
-139
157
$125K ﹤0.01%
4,738
+97
158
$125K ﹤0.01%
3,334
-67
159
$124K ﹤0.01%
+1,062
160
$124K ﹤0.01%
7,691
+199
161
$124K ﹤0.01%
6,903
+1,449
162
$122K ﹤0.01%
+3,828
163
$122K ﹤0.01%
+3,184
164
$119K ﹤0.01%
+10,691
165
$119K ﹤0.01%
2,845
+2,738
166
$119K ﹤0.01%
+12,807
167
$119K ﹤0.01%
3,800
168
$118K ﹤0.01%
+3,719
169
$118K ﹤0.01%
1,906
+251
170
$118K ﹤0.01%
1,373
+1,308
171
$117K ﹤0.01%
2,171
+1,591
172
$112K ﹤0.01%
1,506
-349
173
$112K ﹤0.01%
4,039
+357
174
$109K ﹤0.01%
+3,222
175
$105K ﹤0.01%
2,009
-351
5 6
7
8 9