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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
196
+52
202
$8K ﹤0.01%
+39
203
$8K ﹤0.01%
52
+8
204
$8K ﹤0.01%
+229
205
$8K ﹤0.01%
+90
206
$8K ﹤0.01%
+11
207
$8K ﹤0.01%
+169
208
$8K ﹤0.01%
+441
209
$8K ﹤0.01%
+92
210
$8K ﹤0.01%
+85
211
$8K ﹤0.01%
+156
212
$8K ﹤0.01%
+460
213
$8K ﹤0.01%
64
+2
214
$7K ﹤0.01%
+51
215
$7K ﹤0.01%
+518
216
$7K ﹤0.01%
+148
217
$7K ﹤0.01%
+85
218
$7K ﹤0.01%
+116
219
$7K ﹤0.01%
+118
220
$7K ﹤0.01%
+118
221
$7K ﹤0.01%
36
+6
222
$7K ﹤0.01%
+1,500
223
$7K ﹤0.01%
+340
224
$7K ﹤0.01%
+55
225
$7K ﹤0.01%
+56
7 8
9
10 11