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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$84.9M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$72.8M |
| 4 |
Centene
CNC
|
+$52.7M |
| 5 |
Alibaba
BABA
|
+$41.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.31% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $2.17M | 0.31% |
+14,325
| New | +$2.13M |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $2.15M | 0.31% |
+20,513
| New | +$2.28M |
|
28
Regeneron Pharmaceuticals
REGN
$83B
| $2.15M | 0.31% |
+5,731
| New | +$2.32M |
|
29
Illinois Tool Works
ITW
$82.9B
| $2.15M | 0.31% |
+12,860
| New | +$2.05M |
|
30
Ecolab
ECL
$77.4B
| $2.14M | 0.3% |
+15,891
| New | +$2.11M |
|
31
International Flavors & Fragrances
IFF
$21.4B
| $2.13M | 0.3% |
+13,969
| New | +$2.1M |
|
32
Waters Corp
WAT
$40.6B
| $2.13M | 0.3% |
+11,376
| New | +$2.2M |
|
33
F5
FFIV
$23.6B
| $2.13M | 0.3% |
+16,240
| New | +$2.02M |
|
34
Cognizant
CTSH
$26.7B
| $2.12M | 0.3% |
+29,897
| New | +$2.18M |
|
35
Visa
V
$682B
| $2.11M | 0.3% |
+18,478
| New | +$2.04M |
|
36
Fortive
FTV
$18.7B
| $2.11M | 0.3% |
+46,128
| New | +$2.11M |
|
37
Eli Lilly
LLY
$1.08T
| $2.11M | 0.3% |
+24,932
| New | +$2.12M |
|
38
3M
MMM
$94.2B
| $2.1M | 0.3% |
+10,655
| New | +$2.05M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.3% |
+31,027
| New | +$2.2M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.29% |
+17,294
| New | +$2.12M |
|
41
Cadence Design Systems
CDNS
$89.2B
| $2.06M | 0.29% |
+49,159
| New | +$2.11M |
|
42
Intuitive Surgical
ISRG
$142B
| $2.04M | 0.29% |
+16,737
| New | +$2.09M |
|
43
GE Aerospace
GE
$374B
| $2M | 0.28% |
+23,801
| New | +$2.27M |
|
44
Nike
NKE
$61.2B
| $1.91M | 0.27% |
+30,573
| New | +$1.76M |
|
45
TSMC
TSM
$2.23T
| $1.89M | 0.27% |
+47,588
| New | +$1.93M |
|
46
iShares MSCI Australia ETF
EWA
$1.45B
| $1.85M | 0.26% |
+79,951
| New | +$1.82M |
|
47
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.78M | 0.25% |
+53,600
| New | +$1.58M |
|
48
Marriott International
MAR
$91.9B
| $1.49M | 0.21% |
+10,995
| New | +$1.35M |
|
49
Las Vegas Sands
LVS
$29.6B
| $1.42M | 0.2% |
+20,243
| New | +$1.35M |
|
50
Carnival Corporation Ltd
CCL
$38.9B
| $1.41M | 0.2% |
+21,220
| New | +$1.41M |
|
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Altshuler Shaham's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Altshuler Shaham, which disclosed 162 positions worth $705M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Simon Property Group: 1,266,222 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Industrials and Healthcare.
- Altshuler Shaham's largest Q4 2017 buy was Simon Property Group: 1,266,222 shares worth $217M.
- Altshuler Shaham's ten largest holdings make up 82% of its $705M portfolio in Q4 2017.
- Altshuler Shaham disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Altshuler Shaham's 13F filing for Q4 2017, filed 14 May 2018.