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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 18.63%
1,120,820
-2,899
2
$332M 13.11%
1,934,543
+844,436
3
$301M 11.9%
+5,544,034
4
$268M 10.61%
1,488,065
-7,857
5
$227M 8.96%
42,758,587
-319,055
6
$223M 8.81%
459,165
+457,035
7
$188M 7.44%
894,293
+341,820
8
$133M 5.25%
+1,126,649
9
$101M 4.01%
246,904
-419
10
$88.8M 3.51%
3,364,996
-110,490
11
$85.5M 3.38%
4,998,840
-411,729
12
$19.2M 0.76%
1,730,086
13
$5.35M 0.21%
35,462
-1,520,071
14
$3.56M 0.14%
110,387
-2,860
15
$3.56M 0.14%
42,488
-12,763
16
$3.48M 0.14%
247,390
+122,709
17
$3.28M 0.13%
+26,080
18
$3.03M 0.12%
18,342
+1,086
19
$2.95M 0.12%
8,042
-2,714
20
$2.89M 0.11%
157,997
21
$2.78M 0.11%
41,480
-9,024
22
$2.3M 0.09%
38,169
-45,150
23
$2.18M 0.09%
654,373
+90,000
24
$2.12M 0.08%
3,654
-526
25
$2.11M 0.08%
10,513
-2,287
1
2 3 4 5