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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 10.81%
1,714,207
+1,027,671
2
$431M 9.43%
64,596,470
+1,041,439
3
$394M 8.62%
+3,594,603
4
$390M 8.52%
+2,387,463
5
$294M 6.43%
2,256,128
+332,458
6
$290M 6.33%
10,124,458
+2,287,191
7
$285M 6.24%
6,083,481
+346,287
8
$281M 6.15%
7,523,133
+1,312,990
9
$241M 5.27%
+6,349,022
10
$212M 4.63%
924,476
+60,323
11
$186M 4.07%
4,559,131
+4,558,602
12
$167M 3.65%
1,792,493
-6,496
13
$143M 3.13%
1,122,510
+1,122,130
14
$132M 2.89%
319,688
+314,327
15
$114M 2.5%
387,203
+378,461
16
$113M 2.47%
988,830
17
$105M 2.3%
+6,322,498
18
$104M 2.28%
3,579,271
-36,089
19
$64.1M 1.4%
388,484
+56,957
20
$19.3M 0.42%
1,839,245
21
$10.4M 0.23%
270,624
-85,453
22
$5.14M 0.11%
60,935
+19,992
23
$4.48M 0.1%
105,884
-74,796
24
$4.33M 0.09%
239,065
-367,730
25
$3.97M 0.09%
125,300
+5,150
1
2 3 4 5