AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$703M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
$79.5M |
| 4 |
Centene
CNC
|
$54.9M |
| 5 |
Alibaba
BABA
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 42.42% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.17M | 0.31% |
+14,325
| New | +$2.17M |
|
27
Electronic Arts
EA
$42B
| $2.16M | 0.31% |
+20,513
| New | +$2.16M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.16M | 0.31% |
+5,731
| New | +$2.16M |
|
29
Illinois Tool Works
ITW
$76.2B
| $2.15M | 0.31% |
+12,860
| New | +$2.15M |
|
30
Ecolab
ECL
$77.5B
| $2.14M | 0.3% |
+15,891
| New | +$2.14M |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $2.13M | 0.3% |
+13,969
| New | +$2.13M |
|
32
Waters Corp
WAT
$17.3B
| $2.13M | 0.3% |
+11,376
| New | +$2.13M |
|
33
F5
FFIV
$17.8B
| $2.13M | 0.3% |
+16,240
| New | +$2.13M |
|
34
Cognizant
CTSH
$35.1B
| $2.12M | 0.3% |
+29,897
| New | +$2.12M |
|
35
Visa
V
$681B
| $2.11M | 0.3% |
+18,478
| New | +$2.11M |
|
36
Fortive
FTV
$15.9B
| $2.11M | 0.3% |
+34,761
| New | +$2.11M |
|
37
Eli Lilly
LLY
$661B
| $2.11M | 0.3% |
+24,932
| New | +$2.11M |
|
38
3M
MMM
$81B
| $2.1M | 0.3% |
+10,655
| New | +$2.1M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.3% |
+31,027
| New | +$2.09M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.29% |
+17,294
| New | +$2.08M |
|
41
Cadence Design Systems
CDNS
$94.6B
| $2.06M | 0.29% |
+49,159
| New | +$2.06M |
|
42
Intuitive Surgical
ISRG
$158B
| $2.04M | 0.29% |
+16,737
| New | +$2.04M |
|
43
GE Aerospace
GE
$293B
| $2M | 0.28% |
+23,801
| New | +$2M |
|
44
Nike
NKE
$110B
| $1.91M | 0.27% |
+30,573
| New | +$1.91M |
|
45
TSMC
TSM
$1.2T
| $1.89M | 0.27% |
+47,588
| New | +$1.89M |
|
46
iShares MSCI Australia ETF
EWA
$1.51B
| $1.85M | 0.26% |
+79,951
| New | +$1.85M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $1.49M | 0.21% |
+10,995
| New | +$1.49M |
|
48
Las Vegas Sands
LVS
$38B
| $1.42M | 0.2% |
+20,243
| New | +$1.42M |
|
49
Carnival Corp
CCL
$42.5B
| $1.41M | 0.2% |
+21,220
| New | +$1.41M |
|
50
Perrigo
PRGO
$3.21B
| $1.24M | 0.18% |
+14,192
| New | +$1.24M |
|