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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K ﹤0.01%
3,667
-717
202
$63K ﹤0.01%
583
-193
203
$62K ﹤0.01%
252
-69
204
$61K ﹤0.01%
2,141
-670
205
$61K ﹤0.01%
1,803
-450
206
$60K ﹤0.01%
668
+13
207
$60K ﹤0.01%
467
-56
208
$60K ﹤0.01%
557
-67
209
$60K ﹤0.01%
52
-17
210
$59K ﹤0.01%
610
-74
211
$59K ﹤0.01%
872
-4
212
$59K ﹤0.01%
826
-135
213
$59K ﹤0.01%
827
+7
214
$58K ﹤0.01%
425
-77
215
$58K ﹤0.01%
282
-14
216
$57K ﹤0.01%
1,647
-1,169
217
$56K ﹤0.01%
1,506
-191
218
$56K ﹤0.01%
1,912
-582
219
$56K ﹤0.01%
1,111
-14,764
220
$56K ﹤0.01%
1,068
-116
221
$55K ﹤0.01%
200
-25
222
$55K ﹤0.01%
797
-198
223
$55K ﹤0.01%
889
-266
224
$55K ﹤0.01%
392
-158
225
$54K ﹤0.01%
224
-26
7 8
9
10 11