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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.67K ﹤0.01%
+66,666
202
$4.6K ﹤0.01%
16
203
$4.59K ﹤0.01%
+23
204
$4.51K ﹤0.01%
40
+8
205
$4.5K ﹤0.01%
3
206
$4.43K ﹤0.01%
+20
207
$4.42K ﹤0.01%
5
-1
208
$4.34K ﹤0.01%
28
+4
209
$4.3K ﹤0.01%
+40
210
$4.28K ﹤0.01%
11
211
$4.25K ﹤0.01%
+52
212
$4.24K ﹤0.01%
21
+4
213
$4.23K ﹤0.01%
7
214
$4.22K ﹤0.01%
47
+4
215
$4.22K ﹤0.01%
15
-2
216
$4.16K ﹤0.01%
+85
217
$4.16K ﹤0.01%
+104
218
$4.16K ﹤0.01%
4
219
$4.14K ﹤0.01%
11
+1
220
$4.13K ﹤0.01%
59
+3
221
$4.08K ﹤0.01%
55
-7
222
$4.07K ﹤0.01%
114
+4
223
$4.06K ﹤0.01%
15
-1
224
$4.05K ﹤0.01%
8
225
$4.05K ﹤0.01%
+16
7 8
9
10 11