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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+114
177
$8K ﹤0.01%
+41
178
$8K ﹤0.01%
254
+49
179
$8K ﹤0.01%
+255
180
$8K ﹤0.01%
+222
181
$8K ﹤0.01%
+836
182
$8K ﹤0.01%
+185
183
$8K ﹤0.01%
252
+56
184
$8K ﹤0.01%
+150
185
$8K ﹤0.01%
48
+11
186
$8K ﹤0.01%
43
+13
187
$8K ﹤0.01%
+125
188
$8K ﹤0.01%
78
+15
189
$8K ﹤0.01%
+246
190
$8K ﹤0.01%
39
+7
191
$8K ﹤0.01%
+315
192
$8K ﹤0.01%
60
+16
193
$8K ﹤0.01%
+287
194
$8K ﹤0.01%
70
+3
195
$8K ﹤0.01%
76
+17
196
$8K ﹤0.01%
+85
197
$8K ﹤0.01%
109
+3
198
$8K ﹤0.01%
+75
199
$8K ﹤0.01%
+118
200
$8K ﹤0.01%
+21
6 7
8
9 10