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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.9K ﹤0.01%
+781
202
$42.9K ﹤0.01%
683
+11
203
$42.9K ﹤0.01%
691
-119
204
$42.8K ﹤0.01%
617
-787
205
$42.7K ﹤0.01%
1,537
-73
206
$42.4K ﹤0.01%
387
-21
207
$42.3K ﹤0.01%
438
-80
208
$42.1K ﹤0.01%
1,193
-164
209
$42K ﹤0.01%
271
-363
210
$41.8K ﹤0.01%
91,875
+40,000
211
$41.8K ﹤0.01%
+183
212
$41.5K ﹤0.01%
+1,514
213
$41.2K ﹤0.01%
1,032
+52
214
$41.1K ﹤0.01%
133
-20
215
$40.9K ﹤0.01%
705
-125
216
$40.8K ﹤0.01%
+923
217
$40.7K ﹤0.01%
643
-91
218
$40.6K ﹤0.01%
+441
219
$40.5K ﹤0.01%
449,999
+40,000
220
$40.5K ﹤0.01%
+416
221
$40K ﹤0.01%
527
-75
222
$39.9K ﹤0.01%
233
-15
223
$39.6K ﹤0.01%
204
-10
224
$38K ﹤0.01%
718
-49
225
$36.2K ﹤0.01%
171,946
7 8
9
10 11