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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.1K ﹤0.01%
5,000
+700
177
$51.1K ﹤0.01%
500
178
$50.5K ﹤0.01%
+504,998
179
$45.2K ﹤0.01%
277
-35
180
$45K ﹤0.01%
335
-6
181
$44.9K ﹤0.01%
302
-9
182
$44.8K ﹤0.01%
524
-11
183
$44.6K ﹤0.01%
641
-40
184
$44.5K ﹤0.01%
638
-119
185
$44.3K ﹤0.01%
174
-44
186
$44.2K ﹤0.01%
4,000
187
$44.1K ﹤0.01%
277
-372
188
$44.1K ﹤0.01%
82
+31
189
$44K ﹤0.01%
182
-551
190
$43.8K ﹤0.01%
324
-20
191
$43.8K ﹤0.01%
1,163
-19
192
$43.8K ﹤0.01%
240
-604
193
$43.6K ﹤0.01%
156
-413
194
$43.5K ﹤0.01%
+1,208
195
$43.5K ﹤0.01%
1,344
-51
196
$43.4K ﹤0.01%
+276
197
$43.4K ﹤0.01%
+1,156
198
$43.4K ﹤0.01%
577
-88
199
$43.3K ﹤0.01%
453
-30
200
$43.3K ﹤0.01%
+426
6 7
8
9 10