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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.7K ﹤0.01%
+84
177
$20.7K ﹤0.01%
103
-8
178
$20.7K ﹤0.01%
1,025
-200
179
$20.5K ﹤0.01%
169
-31
180
$20.3K ﹤0.01%
72
-9
181
$19.9K ﹤0.01%
814
-159
182
$19.8K ﹤0.01%
445
-87
183
$19.8K ﹤0.01%
88
-1
184
$19.8K ﹤0.01%
196
-38
185
$19K ﹤0.01%
496
-96
186
$18.9K ﹤0.01%
+18
187
$17.8K ﹤0.01%
1,397
-273
188
$16.9K ﹤0.01%
359,998
189
$15.6K ﹤0.01%
+12,202
190
$12.4K ﹤0.01%
12,142
191
$12.1K ﹤0.01%
599,992
192
$10.9K ﹤0.01%
409,999
-40,000
193
$10.3K ﹤0.01%
1,000
194
$9.81K ﹤0.01%
1
195
$9.7K ﹤0.01%
484,998
-20,000
196
$7.45K ﹤0.01%
135,363
-16,665
197
$7K ﹤0.01%
171,946
198
$5.13K ﹤0.01%
200
-2,000
199
$5.06K ﹤0.01%
109,998
-32,650
200
$4.74K ﹤0.01%
11
+1
6 7
8
9 10