AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
+$247M
2
+$178M
3
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corp
CCL
+$67.5M

Top Sells

1
+$53.5M
2
+$21.3M
3
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

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%
+11
177
$8K ﹤0.01%
+125
178
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+114
179
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+41
180
$8K ﹤0.01%
254
+49
181
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+255
182
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+222
183
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+836
184
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185
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252
+56
186
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+150
187
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48
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43
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78
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$8K ﹤0.01%
+246
191
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39
+7
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+315
193
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60
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194
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+287
195
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70
+3
196
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76
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197
$8K ﹤0.01%
+85
198
$8K ﹤0.01%
109
+3
199
$8K ﹤0.01%
+75
200
$8K ﹤0.01%
+118
6 7
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