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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 19.22%
18,330,196
+9,493,699
2
$144M 6.36%
3,662,188
+3,662,060
3
$135M 5.96%
988,188
+133,499
4
$135M 5.94%
1,313,857
-487,725
5
$120M 5.29%
2,040,852
+1,907,412
6
$117M 5.13%
734,659
+127,683
7
$104M 4.58%
3,313,170
+778,728
8
$98.5M 4.34%
305,531
+23,789
9
$97.9M 4.31%
6,952,360
+190,030
10
$80.3M 3.54%
11,412,249
+739,099
11
$72.9M 3.21%
746,123
+668,190
12
$71.6M 3.15%
1,242,428
-19,436
13
$64.1M 2.82%
489,505
+71,848
14
$62.9M 2.77%
1,276,406
+1,178,601
15
$48.6M 2.14%
973,954
+85,368
16
$47.5M 2.09%
439,310
-14,172
17
$42.1M 1.85%
12,608,400
+2,179,320
18
$41.7M 1.84%
898,036
+50,379
19
$41.6M 1.83%
363,895
+208,020
20
$38.7M 1.7%
+855,467
21
$30.7M 1.35%
2,814,327
+1,102,532
22
$23.9M 1.05%
4,226,307
+2,855,497
23
$23.4M 1.03%
1,870,212
-14,044
24
$18M 0.79%
534,098
+5,062
25
$17M 0.75%
915,187
+392,679
1
2 3 4 5