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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K ﹤0.01%
5,694
-1,757
177
$94K ﹤0.01%
+6,144
178
$89K ﹤0.01%
404
+144
179
$87K ﹤0.01%
1,042
-7,958
180
$77K ﹤0.01%
22,200
181
$77K ﹤0.01%
19,443
-12,163
182
$76K ﹤0.01%
+1,018
183
$75K ﹤0.01%
2,459
-927
184
$74K ﹤0.01%
979
-247
185
$73K ﹤0.01%
3,502
-680
186
$70K ﹤0.01%
+2,355
187
$70K ﹤0.01%
714
+279
188
$70K ﹤0.01%
298
+77
189
$69K ﹤0.01%
180
-22
190
$68K ﹤0.01%
372
+88
191
$67K ﹤0.01%
9,508
+4,543
192
$67K ﹤0.01%
923
+473
193
$67K ﹤0.01%
2,081
+969
194
$66K ﹤0.01%
956
-252
195
$66K ﹤0.01%
364
-91
196
$66K ﹤0.01%
1,264
-659
197
$66K ﹤0.01%
199
+78
198
$65K ﹤0.01%
264
-79
199
$65K ﹤0.01%
+1,482
200
$65K ﹤0.01%
+5,639
6 7
8
9 10