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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 10.02%
21,668,869
+3,329,905
2
$557M 8.33%
9,842,735
-204,010
3
$548M 8.2%
5,377,784
-70,564
4
$546M 8.17%
6,632,784
+464,712
5
$414M 6.19%
10,562,147
+10,487,147
6
$406M 6.08%
44,870,913
+43,738,792
7
$405M 6.07%
8,816,286
+8,789,386
8
$397M 5.94%
3,524,673
+3,501,773
9
$393M 5.87%
12,609,001
+12,527,001
10
$320M 4.78%
1,788,332
+446,072
11
$310M 4.64%
2,845,740
+2,806,300
12
$259M 3.87%
+1,132,512
13
$198M 2.96%
3,402,047
-52,479
14
$184M 2.76%
4,551,798
+4,550,388
15
$133M 1.99%
1,620,114
+257,893
16
$126M 1.88%
919,469
+917,691
17
$122M 1.82%
474,576
+113,907
18
$115M 1.73%
+2,443,667
19
$115M 1.72%
+943,225
20
$85.4M 1.28%
982,830
-6,000
21
$76.2M 1.14%
271,640
-6,115,373
22
$64.6M 0.97%
985,615
+932
23
$22.4M 0.34%
+433,464
24
$21M 0.31%
+1,891,245
25
$14.2M 0.21%
569,116
-16,473
1
2 3 4 5