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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $28K | ﹤0.01% |
+559
| New | +$28K |
|
102
e.l.f. Beauty
ELF
$7.59B
| $23K | ﹤0.01% |
+3,010
| New | +$23K |
|
103
Lockheed Martin
LMT
$107B
| $20K | ﹤0.01% |
+61
| New | +$20K |
|
104
PepsiCo
PEP
$201B
| $20K | ﹤0.01% |
+163
| New | +$20K |
|
105
Republic Services
RSG
$73B
| $20K | ﹤0.01% |
+292
| New | +$20K |
|
106
Waste Management
WM
$90.6B
| $20K | ﹤0.01% |
+227
| New | +$20K |
|
107
Brown & Brown
BRO
$31.5B
| $19K | ﹤0.01% |
+738
| New | +$19K |
|
108
Dell
DELL
$85.7B
| $19K | ﹤0.01% |
+2,851
| New | +$19K |
|
109
Amdocs
DOX
$9.31B
| $19K | ﹤0.01% |
+296
| New | +$19K |
|
110
Equity Residential
EQR
$25B
| $19K | ﹤0.01% |
+293
| New | +$19K |
|
111
Eversource Energy
ES
$23.5B
| $19K | ﹤0.01% |
+294
| New | +$19K |
|
112
Fiserv
FI
$74B
| $19K | ﹤0.01% |
+290
| New | +$19K |
|
113
Fidelity National Information Services
FIS
$35.9B
| $19K | ﹤0.01% |
+199
| New | +$19K |
|
114
Globe Life
GL
$11.5B
| $19K | ﹤0.01% |
+214
| New | +$19K |
|
115
Honeywell
HON
$137B
| $19K | ﹤0.01% |
+129
| New | +$19K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $19K | ﹤0.01% |
+163
| New | +$19K |
|
117
Johnson & Johnson
JNJ
$431B
| $19K | ﹤0.01% |
+136
| New | +$19K |
|
118
Coca-Cola
KO
$294B
| $19K | ﹤0.01% |
+416
| New | +$19K |
|
119
Loews
L
$20.2B
| $19K | ﹤0.01% |
+381
| New | +$19K |
|
120
Marsh & McLennan
MMC
$101B
| $19K | ﹤0.01% |
+228
| New | +$19K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $19K | ﹤0.01% |
+484
| New | +$19K |
|
122
NXP Semiconductors
NXPI
$56.8B
| $19K | ﹤0.01% |
+166
| New | +$19K |
|
123
ResMed
RMD
$40.1B
| $19K | ﹤0.01% |
+750
| New | +$19K |
|
124
Starwood Property Trust
STWD
$7.52B
| $19K | ﹤0.01% |
+877
| New | +$19K |
|
125
White Mountains Insurance
WTM
$4.64B
| $19K | ﹤0.01% |
+22
| New | +$19K |
|