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Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
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
+$671M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 14.29% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$287B
| $32K | ﹤0.01% |
+1,461
| New | +$110K |
2017 Q4
0 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$76.6B
| $28K | ﹤0.01% |
+30
| New | +$4.51K |
2017 Q4
0 quarters
|
|
103
Procter & Gamble
PG
$369B
| $28K | ﹤0.01% |
+559
| New | +$50.3K |
2017 Q4
0 quarters
|
|
104
e.l.f. Beauty
ELF
$6.73B
| $23K | ﹤0.01% |
+3,010
| New | +$64.2K |
2017 Q4
0 quarters
|
|
105
Lockheed Martin
LMT
$125B
| $20K | ﹤0.01% |
+61
| New | +$19.2K |
2017 Q4
0 quarters
|
|
106
PepsiCo
PEP
$179B
| $20K | ﹤0.01% |
+163
| New | +$18.6K |
2017 Q4
0 quarters
|
|
107
Republic Services
RSG
$70.3B
| $20K | ﹤0.01% |
+292
| New | +$18.8K |
2017 Q4
0 quarters
|
|
108
Waste Management
WM
$89.7B
| $20K | ﹤0.01% |
+227
| New | +$18.5K |
2017 Q4
0 quarters
|
|
109
Brown & Brown
BRO
$22.9B
| $19K | ﹤0.01% |
+738
| New | +$18.5K |
2017 Q4
0 quarters
|
|
110
Dell
DELL
$291B
| $19K | ﹤0.01% |
+2,851
| New | +$64.6K |
2017 Q4
0 quarters
|
|
111
Amdocs
DOX
$6.26B
| $19K | ﹤0.01% |
+296
| New | +$19.2K |
2017 Q4
0 quarters
|
|
112
Vivmark Residential
VMRK
$47.3B
| $19K | ﹤0.01% |
+293
| New | +$19.6K |
2017 Q4
0 quarters
|
|
113
Eversource Energy
ES
$25.1B
| $19K | ﹤0.01% |
+294
| New | +$18.6K |
2017 Q4
0 quarters
|
|
114
Fiserv Inc
FISV
$25.3B
| $19K | ﹤0.01% |
+290
| New | +$18.7K |
2017 Q4
0 quarters
|
|
115
Fidelity National Information Services
FIS
$18.5B
| $19K | ﹤0.01% |
+199
| New | +$18.7K |
2017 Q4
0 quarters
|
|
116
Globe Life
GL
$12.9B
| $19K | ﹤0.01% |
+214
| New | +$18.4K |
2017 Q4
0 quarters
|
|
117
Honeywell
HON
$67B
| $19K | ﹤0.01% |
+137
| New | +$18.4K |
2017 Q4
0 quarters
|
|
118
Jack Henry & Associates
JKHY
$10.7B
| $19K | ﹤0.01% |
+163
| New | +$18.2K |
2017 Q4
0 quarters
|
|
119
Johnson & Johnson
JNJ
$616B
| $19K | ﹤0.01% |
+136
| New | +$18.9K |
2017 Q4
0 quarters
|
|
120
Coca-Cola
KO
$403B
| $19K | ﹤0.01% |
+416
| New | +$19.1K |
2017 Q4
0 quarters
|
|
121
Loews
L
$22.5B
| $19K | ﹤0.01% |
+381
| New | +$18.8K |
2017 Q4
0 quarters
|
|
122
Marsh
MRSH
$89.3B
| $19K | ﹤0.01% |
+228
| New | +$19K |
2017 Q4
0 quarters
|
|
123
NextEra Energy
NEE
$167B
| $19K | ﹤0.01% |
+484
| New | +$18.7K |
2017 Q4
0 quarters
|
|
124
NXP Semiconductors
NXPI
$58.7B
| $19K | ﹤0.01% |
+166
| New | +$19.2K |
2017 Q4
0 quarters
|
|
125
ResMed
RMD
$33.8B
| $19K | ﹤0.01% |
+750
| New | +$62K |
2017 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.