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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62.1K ﹤0.01%
1,000
177
$61.5K ﹤0.01%
822
-67
178
$61K ﹤0.01%
178
-21
179
$60.9K ﹤0.01%
219
-52
180
$60.8K ﹤0.01%
1,704
-55
181
$60.5K ﹤0.01%
4,347
+1,438
182
$60.3K ﹤0.01%
2,426
+1,225
183
$60.2K ﹤0.01%
3,205
+1,592
184
$59.7K ﹤0.01%
500
-71
185
$59.3K ﹤0.01%
41
+20
186
$59.3K ﹤0.01%
+3,956
187
$59.1K ﹤0.01%
395
+192
188
$58.9K ﹤0.01%
+599,992
189
$58.6K ﹤0.01%
+199
190
$58.2K ﹤0.01%
+582,487
191
$58K ﹤0.01%
+724,999
192
$58K ﹤0.01%
722
-121
193
$57.9K ﹤0.01%
+1,957
194
$57.1K ﹤0.01%
726
-81
195
$55.9K ﹤0.01%
5,000
196
$55.7K ﹤0.01%
1,011
-296
197
$54.9K ﹤0.01%
+256
198
$53.5K ﹤0.01%
+782
199
$53.5K ﹤0.01%
260
+50
200
$53.3K ﹤0.01%
518
-4
6 7
8
9 10