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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91.3K ﹤0.01%
1,201
+59
152
$90.9K ﹤0.01%
2,060
153
$90K ﹤0.01%
599,992
154
$88.7K ﹤0.01%
1,773
+1,191
155
$87.7K ﹤0.01%
5,016
+248
156
$87K ﹤0.01%
+832
157
$86.8K ﹤0.01%
+159
158
$86.4K ﹤0.01%
1,144
-462
159
$84.9K ﹤0.01%
1,500
-345
160
$84.6K ﹤0.01%
3,666
+182
161
$84.4K ﹤0.01%
1,077
-210
162
$83.1K ﹤0.01%
2,303
+114
163
$82.5K ﹤0.01%
493
-66
164
$81.8K ﹤0.01%
3,000
-1,981
165
$80.3K ﹤0.01%
1,183
-516
166
$78K ﹤0.01%
+218
167
$75.7K ﹤0.01%
788
-183
168
$75.2K ﹤0.01%
3,600
-400
169
$74.4K ﹤0.01%
7,971
+396
170
$69K ﹤0.01%
2,500
+1,500
171
$63.1K ﹤0.01%
25,123
172
$59K ﹤0.01%
1,000
173
$56.1K ﹤0.01%
21,172
+1,050
174
$53.2K ﹤0.01%
5,000
175
$53.1K ﹤0.01%
441,782
5 6
7
8 9