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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 13.47%
1,948,607
+36,894
2
$467M 10.97%
+7,281,150
3
$323M 7.6%
3,989,096
+149,433
4
$253M 5.94%
747,203
-47,596
5
$253M 5.94%
1,263,482
+28,633
6
$228M 5.36%
4,887,510
+4,852,164
7
$207M 4.87%
367,721
+3,602
8
$175M 4.11%
1,452,509
+1,444,995
9
$172M 4.05%
4,220,100
+56,862
10
$165M 3.88%
648,440
-17,318
11
$150M 3.53%
6,366,630
+647,370
12
$141M 3.32%
1,216,214
-8,000
13
$141M 3.31%
2,413,611
+1,132,980
14
$126M 2.96%
+35,793,848
15
$107M 2.52%
4,096,527
-13,602
16
$107M 2.51%
2,711,054
-6,343
17
$92.2M 2.17%
706,964
+679,721
18
$91.9M 2.16%
1,135,774
+1,135,243
19
$86.5M 2.03%
714,225
+227,747
20
$49.1M 1.15%
297,299
+291,882
21
$46.5M 1.09%
1,100,580
+67,410
22
$28.5M 0.67%
+701,673
23
$16.4M 0.39%
240,955
+35,902
24
$15.8M 0.37%
454,472
+137,731
25
$15.8M 0.37%
1,891,245
1
2 3 4 5