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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 21.42%
24,406,158
+726,363
2
$271M 7.74%
4,364,525
+105,115
3
$225M 6.41%
4,685,058
+608,353
4
$220M 6.26%
5,701,512
+69,564
5
$219M 6.26%
10,276,335
-2,158,640
6
$218M 6.22%
1,967,826
+191,697
7
$210M 5.99%
1,347,233
+954,954
8
$184M 5.24%
+1,232,788
9
$150M 4.29%
709,122
-86,243
10
$124M 3.53%
2,435,824
+172,665
11
$123M 3.51%
920,688
-49,381
12
$116M 3.31%
948,169
+291,833
13
$98.9M 2.82%
637,319
+604,769
14
$79.9M 2.28%
1,366,503
+200,339
15
$77.3M 2.2%
1,093,844
+174,977
16
$74.7M 2.13%
15,894,168
+10,872,582
17
$73.2M 2.09%
1,352,669
+100,814
18
$36.6M 1.04%
829,805
+829,798
19
$28.4M 0.81%
684,273
-40,540
20
$23.6M 0.67%
1,891,245
21
$13.2M 0.38%
+167,040
22
$11M 0.31%
485,281
+121,750
23
$9.92M 0.28%
269,622
+243,180
24
$8.06M 0.23%
27,375
25
$7.63M 0.22%
357,635
+85,726
1
2 3 4 5