AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$358M
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
