AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
176
AES
AES
$12.3B
$25.3K ﹤0.01%
1,767
-268
OMF icon
177
OneMain Financial
OMF
$6.45B
$25.3K ﹤0.01%
374
-26
CHTR icon
178
Charter Communications
CHTR
$29.7B
$25.3K ﹤0.01%
+121
EMN icon
179
Eastman Chemical
EMN
$8.61B
$25.1K ﹤0.01%
+393
BYD icon
180
Boyd Gaming
BYD
$6.28B
$25K ﹤0.01%
+293
LKQ icon
181
LKQ Corp
LKQ
$8.45B
$24.9K ﹤0.01%
+826
UAL icon
182
United Airlines
UAL
$34.4B
$24.9K ﹤0.01%
223
-1,831
DAL icon
183
Delta Air Lines
DAL
$42.9B
$24.9K ﹤0.01%
359
-7,504
SFD
184
Smithfield Foods
SFD
$9.78B
$24.9K ﹤0.01%
+1,114
LAD icon
185
Lithia Motors
LAD
$6.78B
$24.6K ﹤0.01%
74
+9
INGR icon
186
Ingredion
INGR
$7.39B
$24.5K ﹤0.01%
+222
CAG icon
187
Conagra Brands
CAG
$9.21B
$24.4K ﹤0.01%
+1,412
FISV
188
Fiserv Inc
FISV
$33.5B
$24.4K ﹤0.01%
+363
MOS icon
189
The Mosaic Company
MOS
$8.84B
$24.4K ﹤0.01%
+1,011
PPC icon
190
Pilgrim's Pride
PPC
$10.3B
$24.3K ﹤0.01%
+622
UGI icon
191
UGI
UGI
$8.03B
$24.1K ﹤0.01%
644
+60
POST icon
192
Post Holdings
POST
$5.1B
$24.1K ﹤0.01%
+243
ADT icon
193
ADT
ADT
$6.57B
$24K ﹤0.01%
2,976
+570
KMX icon
194
CarMax
KMX
$6.12B
$24K ﹤0.01%
+621
M icon
195
Macy's
M
$5.26B
$23.8K ﹤0.01%
+1,079
T icon
196
AT&T
T
$196B
$23.8K ﹤0.01%
+957
NLY icon
197
Annaly Capital Management
NLY
$16.7B
$23.7K ﹤0.01%
1,061
-29
CF icon
198
CF Industries
CF
$15.5B
$23.7K ﹤0.01%
+306
CNH
199
CNH Industrial
CNH
$15.3B
$23.5K ﹤0.01%
2,550
+887
GPN icon
200
Global Payments
GPN
$21.4B
$23.5K ﹤0.01%
303
+33