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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K ﹤0.01%
344
+235
202
$67K ﹤0.01%
+142
203
$67K ﹤0.01%
2,650
204
$62K ﹤0.01%
646
+179
205
$62K ﹤0.01%
171
+40
206
$60K ﹤0.01%
178
+40
207
$58K ﹤0.01%
192
+117
208
$58K ﹤0.01%
+358
209
$57K ﹤0.01%
117
-1,014
210
$57K ﹤0.01%
+3,256
211
$56K ﹤0.01%
284
+245
212
$55K ﹤0.01%
+3,902
213
$55K ﹤0.01%
258
+59
214
$55K ﹤0.01%
391
+32
215
$54K ﹤0.01%
307
+42
216
$54K ﹤0.01%
228
+162
217
$54K ﹤0.01%
+7,672
218
$53K ﹤0.01%
+668
219
$53K ﹤0.01%
943
+804
220
$52K ﹤0.01%
106
+10
221
$51K ﹤0.01%
393
+76
222
$51K ﹤0.01%
211
+7
223
$51K ﹤0.01%
+1,159
224
$50K ﹤0.01%
+953
225
$49K ﹤0.01%
+3,862
7 8
9
10 11