AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
79
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.4B
| $293K | 0.01% |
13,054
| – | – |
|
102
Sapiens International
SPNS
$2.4B
| $246K | 0.01% |
+22,363
| New | +$246K |
|
103
Caesarstone
CSTE
$47.3M
| $183K | 0.01% |
13,500
| – | – |
|
104
Evogene
EVGN
$10.8M
| $180K | 0.01% |
86,734
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $172K | 0.01% |
3,000
-9,000
| -75% | -$516K |
|
|
SAGE
106
DELISTED
Sage Therapeutics
SAGE
| $146K | 0.01% |
1,519
-31
| -2% | -$2.98K |
|
|
CRC
107
DELISTED
California Resources Corporation
CRC
| $83K | ﹤0.01% |
4,870
| – | – |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $61K | ﹤0.01% |
1,330
+267
| +25% | +$12.2K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | ﹤0.01% |
3,650
| – | – |
|
110
AGNC Investment
AGNC
$10.4B
| $47K | ﹤0.01% |
2,663
-176
| -6% | -$3.11K |
|
111
Indaptus Therapeutics
INDP
$5.98M
| $47K | ﹤0.01% |
6,271
-61,265
| -91% | -$423K |
|
112
Coca-Cola
KO
$297B
| $46K | ﹤0.01% |
963
-226
| -19% | -$10.8K |
|
113
Annaly Capital Management
NLY
$13.8B
| $46K | ﹤0.01% |
4,706
+2,356
| +100% | +$23K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $45K | ﹤0.01% |
465
-100
| -18% | -$9.68K |
|
115
Hawaiian Electric Industries
HE
$2.15B
| $45K | ﹤0.01% |
1,233
-274
| -18% | -$10K |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $44K | ﹤0.01% |
2,475
-386
| -13% | -$6.88K |
|
117
White Mountains Insurance
WTM
$4.56B
| $44K | ﹤0.01% |
51
-8
| -14% | -$6.9K |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $44K | ﹤0.01% |
1,482
-216
| -13% | -$6.41K |
|
119
Apple Hospitality REIT
APLE
$3.05B
| $43K | ﹤0.01% |
2,994
-113
| -4% | -$1.62K |
|
120
Starwood Property Trust
STWD
$7.44B
| $42K | ﹤0.01% |
2,120
-297
| -12% | -$5.88K |
|
|
TWO
121
Two Harbors Investment
TWO
$1.05B
| $42K | ﹤0.01% |
3,292
-142
| -4% | -$1.84K |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $42K | ﹤0.01% |
2,321
+2,204
| +1,884% | +$39.9K |
|
123
ResMed
RMD
$39.4B
| $37K | ﹤0.01% |
1,023
+273
| +36% | +$9.87K |
|
124
Novartis
NVS
$248B
| $35K | ﹤0.01% |
1,509
+100
| +7% | +$2.33K |
|
125
Brown & Brown
BRO
$31.4B
| $27K | ﹤0.01% |
997
+190
| +24% | +$5.15K |
|