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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 18.39%
63,555,031
+18,273,053
2
$260M 10.38%
7,837,267
+5,196,669
3
$259M 10.38%
5,737,194
+3,864,040
4
$258M 10.32%
1,923,670
+1,171,402
5
$256M 10.26%
6,210,143
+4,148,680
6
$207M 8.28%
864,153
-1,760,519
7
$165M 6.59%
686,536
+63,044
8
$134M 5.36%
1,798,989
+68,315
9
$120M 4.79%
+3,615,360
10
$91.6M 3.66%
988,830
+975,000
11
$64.4M 2.58%
396,179
-651,289
12
$44.1M 1.76%
2,565,395
+14,254
13
$43.1M 1.72%
331,527
+63,740
14
$20.2M 0.81%
1,839,245
-52,000
15
$9.26M 0.37%
606,795
-79,885
16
$8.92M 0.36%
356,077
+154,215
17
$7.87M 0.31%
+180,680
18
$4.49M 0.18%
1,607,587
+1,095,293
19
$3.6M 0.14%
40,943
+40,434
20
$3.24M 0.13%
27,565
-11,780
21
$2.97M 0.12%
120,150
+25,500
22
$2.76M 0.11%
8,742
-1,219,711
23
$2.53M 0.1%
4,603
-868
24
$2.52M 0.1%
73,900
-695
25
$2.3M 0.09%
5,361
-982,508
1
2 3 4 5