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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K ﹤0.01%
978
-160
177
$110K ﹤0.01%
5,267
+4,934
178
$108K ﹤0.01%
1,787
-313
179
$106K ﹤0.01%
309
-35
180
$106K ﹤0.01%
+4,274
181
$92K ﹤0.01%
281
+154
182
$90K ﹤0.01%
736
+581
183
$89K ﹤0.01%
1,185
+785
184
$88K ﹤0.01%
388
+115
185
$86K ﹤0.01%
366
-2,327
186
$85K ﹤0.01%
1,093
+692
187
$83K ﹤0.01%
1,007
-469
188
$82K ﹤0.01%
353
+134
189
$81K ﹤0.01%
+754
190
$80K ﹤0.01%
335
-63
191
$79K ﹤0.01%
681
-127
192
$79K ﹤0.01%
82
+15
193
$79K ﹤0.01%
670
+525
194
$79K ﹤0.01%
+284
195
$78K ﹤0.01%
864
-4,053
196
$78K ﹤0.01%
365
+162
197
$76K ﹤0.01%
292
-114
198
$75K ﹤0.01%
664
+29
199
$74K ﹤0.01%
1,216
+360
200
$73K ﹤0.01%
+1,329
6 7
8
9 10