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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9K ﹤0.01%
370
-17
152
$25.7K ﹤0.01%
195
+22
153
$25.7K ﹤0.01%
449
-26
154
$25.3K ﹤0.01%
+352
155
$25.2K ﹤0.01%
45
-3
156
$25.2K ﹤0.01%
60
-12
157
$25.2K ﹤0.01%
+254
158
$25.2K ﹤0.01%
683
-21
159
$25.1K ﹤0.01%
194
-14
160
$25.1K ﹤0.01%
131
-27
161
$25.1K ﹤0.01%
320
-47
162
$25K ﹤0.01%
103
-24
163
$25K ﹤0.01%
+210
164
$24.9K ﹤0.01%
1,356
-98
165
$24.9K ﹤0.01%
88
-13
166
$24.9K ﹤0.01%
257
-14
167
$24.8K ﹤0.01%
406
-29
168
$24.7K ﹤0.01%
116
-31
169
$24.6K ﹤0.01%
120
-9
170
$24.6K ﹤0.01%
+236
171
$24.5K ﹤0.01%
119
-11
172
$24.5K ﹤0.01%
+134
173
$24.4K ﹤0.01%
269
-9
174
$24.3K ﹤0.01%
+169
175
$24.3K ﹤0.01%
265
-15
5 6
7
8 9