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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K ﹤0.01%
1,307
+665
202
$57K ﹤0.01%
+260
203
$57K ﹤0.01%
+423
204
$56K ﹤0.01%
843
-136
205
$56K ﹤0.01%
271
-27
206
$56K ﹤0.01%
1,707
207
$55K ﹤0.01%
199
208
$54K ﹤0.01%
3,385
-117
209
$53K ﹤0.01%
2,500
+1,000
210
$53K ﹤0.01%
224
-28
211
$53K ﹤0.01%
425
+33
212
$51K ﹤0.01%
190
-10
213
$51K ﹤0.01%
4,048
-5,460
214
$51K ﹤0.01%
426
-41
215
$51K ﹤0.01%
1,107
+994
216
$50K ﹤0.01%
603
-65
217
$50K ﹤0.01%
522
-35
218
$50K ﹤0.01%
821
+7
219
$50K ﹤0.01%
722
-104
220
$50K ﹤0.01%
+4,608
221
$49K ﹤0.01%
550
-60
222
$49K ﹤0.01%
690
+14
223
$49K ﹤0.01%
674
-123
224
$49K ﹤0.01%
+1,363
225
$49K ﹤0.01%
973
-113
7 8
9
10 11