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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.1K ﹤0.01%
+52
177
$24K ﹤0.01%
152
-11
178
$24K ﹤0.01%
173
-31
179
$23.9K ﹤0.01%
264
-35
180
$23.7K ﹤0.01%
+830
181
$23.7K ﹤0.01%
+129
182
$23.7K ﹤0.01%
110
-9
183
$23.6K ﹤0.01%
337
-21
184
$23.5K ﹤0.01%
+144
185
$23.1K ﹤0.01%
82
-7
186
$22.9K ﹤0.01%
+137
187
$22.7K ﹤0.01%
31
-90
188
$22.7K ﹤0.01%
+78
189
$22K ﹤0.01%
+189
190
$18.2K ﹤0.01%
152,028
-1
191
$18.2K ﹤0.01%
449,999
192
$18.1K ﹤0.01%
171,946
193
$18K ﹤0.01%
599,566
-426
194
$17.7K ﹤0.01%
504,998
195
$15.3K ﹤0.01%
12,142
196
$10.5K ﹤0.01%
299,998
197
$9.76K ﹤0.01%
83,332
198
$9.59K ﹤0.01%
147,498
199
$9.09K ﹤0.01%
42,277
200
$8.1K ﹤0.01%
+1
6 7
8
9 10