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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8K ﹤0.01%
99
-3
152
$21.7K ﹤0.01%
+42
153
$21.6K ﹤0.01%
+98
154
$21.5K ﹤0.01%
104
+2
155
$21.5K ﹤0.01%
45
-2
156
$21.4K ﹤0.01%
+263
157
$21.4K ﹤0.01%
221
-44
158
$21.3K ﹤0.01%
+205
159
$21.3K ﹤0.01%
+74
160
$21.3K ﹤0.01%
+481
161
$21.2K ﹤0.01%
+615
162
$21.2K ﹤0.01%
132
-22
163
$21.2K ﹤0.01%
295
-33
164
$21.2K ﹤0.01%
102
165
$21.2K ﹤0.01%
202
+10
166
$21.1K ﹤0.01%
38
167
$21.1K ﹤0.01%
183
-16
168
$21.1K ﹤0.01%
156
-30
169
$21K ﹤0.01%
784
-153
170
$20.9K ﹤0.01%
+146
171
$20.7K ﹤0.01%
93
-7
172
$20.7K ﹤0.01%
128
-12
173
$20.7K ﹤0.01%
190
-37
174
$20.7K ﹤0.01%
45
-5
175
$20.7K ﹤0.01%
262
-10
5 6
7
8 9