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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 12.35%
47,976,518
+3,857,261
2
$194M 11.65%
1,868,213
+725,987
3
$181M 10.91%
1,067,056
+401,608
4
$171M 10.25%
854,190
-58,117
5
$125M 7.52%
733,730
-818,850
6
$107M 6.42%
615,222
+604,250
7
$86.6M 5.21%
465,035
-1,870,088
8
$86.3M 5.19%
1,325,300
-7,400
9
$74.7M 4.49%
173,548
-1,056,990
10
$71M 4.27%
1,478,074
-4,512,300
11
$67.5M 4.06%
4,006,245
-1,004,399
12
$57.4M 3.45%
336,000
-552,000
13
$57.2M 3.44%
2,020,013
-607,027
14
$37.2M 2.23%
532,762
+518,762
15
$18.2M 1.09%
1,573,156
16
$8.31M 0.5%
32,589
+9,960
17
$7.42M 0.45%
206,794
+48,049
18
$7.29M 0.44%
31,280
+25,144
19
$6.76M 0.41%
55,662
+44,918
20
$5.26M 0.32%
105,389
+35,119
21
$5.12M 0.31%
30,858
-9,732
22
$4.87M 0.29%
8,513
+3,922
23
$3.96M 0.24%
221,530
-56,390
24
$3.85M 0.23%
14,729
+3,876
25
$3.11M 0.19%
1,099,373
+445,000
1
2 3 4 5