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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 16.05%
23,071,701
+1,402,832
2
$487M 11.95%
45,281,978
+411,065
3
$450M 11.05%
9,328,548
+5,926,501
4
$435M 10.69%
2,624,672
+836,340
5
$342M 8.39%
+1,228,453
6
$338M 8.29%
+987,869
7
$247M 6.07%
2,632,552
-2,745,232
8
$207M 5.09%
1,047,468
-85,044
9
$148M 3.64%
623,492
+148,916
10
$121M 2.96%
1,730,674
+110,560
11
$83.5M 2.05%
2,061,463
-8,500,684
12
$82.9M 2.03%
2,640,598
-9,968,403
13
$79.9M 1.96%
752,268
-2,772,405
14
$79.4M 1.95%
1,873,154
-6,943,132
15
$58.8M 1.44%
2,551,141
+107,474
16
$38.2M 0.94%
267,787
-651,682
17
$23.7M 0.58%
1,891,245
18
$17M 0.42%
202,495
+153,949
19
$11.8M 0.29%
43,457
-228,183
20
$8.94M 0.22%
686,680
+10,265
21
$5.87M 0.14%
+18,711
22
$5.45M 0.13%
+80,206
23
$4.99M 0.12%
100,760
-332,704
24
$4.63M 0.11%
919,697
+61,703
25
$4.48M 0.11%
159,088
+25,512
1
2 3 4 5