AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
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
159
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% |
