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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K ﹤0.01%
2,854
-330
152
$111K ﹤0.01%
2,907
-336
153
$110K ﹤0.01%
9,583
-1,108
154
$109K ﹤0.01%
4,888
-565
155
$109K ﹤0.01%
1,735
-171
156
$109K ﹤0.01%
2,603
-301
157
$108K ﹤0.01%
952
-110
158
$108K ﹤0.01%
1,076
-124
159
$107K ﹤0.01%
906
-105
160
$106K ﹤0.01%
1,414
-182
161
$106K ﹤0.01%
1,350
-156
162
$106K ﹤0.01%
1,089
-126
163
$106K ﹤0.01%
2,034
-235
164
$105K ﹤0.01%
3,839
-444
165
$105K ﹤0.01%
760
-88
166
$104K ﹤0.01%
3,620
-419
167
$103K ﹤0.01%
692
-80
168
$101K ﹤0.01%
+4,000
169
$98K ﹤0.01%
2,956
-342
170
$97K ﹤0.01%
6,894
-797
171
$97K ﹤0.01%
6,229
-720
172
$97K ﹤0.01%
3,062
-354
173
$92K ﹤0.01%
427
-50
174
$92K ﹤0.01%
1,801
-208
175
$89K ﹤0.01%
2,988
-346
5 6
7
8 9