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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.38B
| $1.19M | 0.17% |
+40,838
| New | +$1.19M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $1.12M | 0.16% |
+12,872
| New | +$1.12M |
|
53
Hilton Worldwide
HLT
$64.7B
| $1.1M | 0.16% |
+13,764
| New | +$1.1M |
|
54
Starbucks
SBUX
$99.2B
| $1.08M | 0.15% |
+18,714
| New | +$1.08M |
|
55
Estee Lauder
EL
$33.1B
| $1.05M | 0.15% |
+8,285
| New | +$1.05M |
|
56
Ituran Location and Control
ITRN
$653M
| $957K | 0.14% |
+27,971
| New | +$957K |
|
|
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
| $951K | 0.13% |
+22,400
| New | +$951K |
|
58
Pentair
PNR
$17.5B
| $922K | 0.13% |
+19,437
| New | +$922K |
|
59
Kenon Holdings
KEN
$2.29B
| $914K | 0.13% |
+42,876
| New | +$914K |
|
|
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
| $907K | 0.13% |
+39,654
| New | +$907K |
|
61
United Parcel Service
UPS
$72.3B
| $817K | 0.12% |
+7,637
| New | +$817K |
|
62
Sapiens International
SPNS
$2.4B
| $813K | 0.12% |
+69,923
| New | +$813K |
|
63
Netflix
NFLX
$521B
| $801K | 0.11% |
+4,175
| New | +$801K |
|
64
Fox Factory Holding Corp
FOXF
$1.16B
| $792K | 0.11% |
+20,630
| New | +$792K |
|
65
Regenxbio
RGNX
$498M
| $771K | 0.11% |
+23,200
| New | +$771K |
|
66
Pfizer
PFE
$141B
| $764K | 0.11% |
+22,230
| New | +$764K |
|
67
IDEX
IEX
$12.1B
| $752K | 0.11% |
+5,700
| New | +$752K |
|
68
Esperion Therapeutics
ESPR
$490M
| $749K | 0.11% |
+11,380
| New | +$749K |
|
|
PTNR
69
DELISTED
Partner Communications
PTNR
| $688K | 0.1% |
+108,613
| New | +$688K |
|
70
Hexcel
HXL
$5.08B
| $680K | 0.1% |
+11,000
| New | +$680K |
|
71
Cummins
CMI
$54B
| $651K | 0.09% |
+3,686
| New | +$651K |
|
72
Exelixis
EXEL
$9.95B
| $648K | 0.09% |
+21,300
| New | +$648K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $645K | 0.09% |
+3,941
| New | +$645K |
|
74
Zebra Technologies
ZBRA
$15.5B
| $624K | 0.09% |
+7,296
| New | +$624K |
|
|
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
| $596K | 0.08% |
+64,800
| New | +$596K |
|