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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 %
96.44%
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9M
3
GZT
Gazit-globe Ltd
GZT
+$72.8M
4
CNC icon
Centene
CNC
+$52.7M
5
BABA icon
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
NVS icon
101
Novartis
NVS
$288B
$32K ﹤0.01%
+1,461
New +$110K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.4B
$28K ﹤0.01%
+30
New +$4.51K
PG icon
103
Procter & Gamble
PG
$335B
$28K ﹤0.01%
+559
New +$50.3K
ELF icon
104
e.l.f. Beauty
ELF
$5.43B
$23K ﹤0.01%
+3,010
New +$64.2K
LMT icon
105
Lockheed Martin
LMT
$138B
$20K ﹤0.01%
+61
New +$19.2K
PEP icon
106
PepsiCo
PEP
$192B
$20K ﹤0.01%
+163
New +$18.6K
RSG icon
107
Republic Services
RSG
$65.9B
$20K ﹤0.01%
+292
New +$18.8K
WM icon
108
Waste Management
WM
$89.6B
$20K ﹤0.01%
+227
New +$18.5K
BRO icon
109
Brown & Brown
BRO
$24B
$19K ﹤0.01%
+738
New +$18.5K
DELL icon
110
Dell
DELL
$320B
$19K ﹤0.01%
+2,851
New +$64.6K
DOX icon
111
Amdocs
DOX
$6.23B
$19K ﹤0.01%
+296
New +$19.2K
EQR icon
112
Equity Residential
EQR
$24.7B
$19K ﹤0.01%
+293
New +$19.6K
ES icon
113
Eversource Energy
ES
$27.2B
$19K ﹤0.01%
+294
New +$18.6K
FISV
114
Fiserv Inc
FISV
$29.5B
$19K ﹤0.01%
+290
New +$18.7K
FIS icon
115
Fidelity National Information Services
FIS
$22.8B
$19K ﹤0.01%
+199
New +$18.7K
GL icon
116
Globe Life
GL
$14B
$19K ﹤0.01%
+214
New +$18.4K
HON icon
117
Honeywell
HON
$74.2B
$19K ﹤0.01%
+137
New +$18.4K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
+163
New +$18.2K
JNJ icon
119
Johnson & Johnson
JNJ
$632B
$19K ﹤0.01%
+136
New +$18.9K
KO icon
120
Coca-Cola
KO
$376B
$19K ﹤0.01%
+416
New +$19.1K
L icon
121
Loews
L
$23B
$19K ﹤0.01%
+381
New +$18.8K
MRSH
122
Marsh
MRSH
$90B
$19K ﹤0.01%
+228
New +$19K
NEE icon
123
NextEra Energy
NEE
$179B
$19K ﹤0.01%
+484
New +$18.7K
NXPI icon
124
NXP Semiconductors
NXPI
$58.5B
$19K ﹤0.01%
+166
New +$19.2K
RMD icon
125
ResMed
RMD
$32.9B
$19K ﹤0.01%
+750
New +$62K
3 4
5
6 7

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.