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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
STWD icon
126
Starwood Property Trust
STWD
$6.05B
$19K ﹤0.01%
+877
New +$19K
WTM icon
127
White Mountains Insurance
WTM
$5.11B
$19K ﹤0.01%
+22
New +$19.2K
XOM icon
128
ExxonMobil
XOM
$652B
$19K ﹤0.01%
+231
New +$19.1K
EQC
129
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
+634
New +$19.2K
MON
130
DELISTED
Monsanto Co
MON
$19K ﹤0.01%
+162
New +$19.3K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65B
$18K ﹤0.01%
+292
New +$18.7K
AON icon
132
Aon
AON
$75.7B
$18K ﹤0.01%
+138
New +$19.6K
ARCC icon
133
Ares Capital
ARCC
$14.5B
$18K ﹤0.01%
+1,171
New +$19K
CCK icon
134
Crown Holdings
CCK
$12.9B
$18K ﹤0.01%
+322
New +$19K
CMS icon
135
CMS Energy
CMS
$22.1B
$18K ﹤0.01%
+385
New +$18.6K
DTE icon
136
DTE Energy
DTE
$29B
$18K ﹤0.01%
+195
New +$18.5K
DUK icon
137
Duke Energy
DUK
$97.1B
$18K ﹤0.01%
+217
New +$19K
ED icon
138
Consolidated Edison
ED
$40.1B
$18K ﹤0.01%
+215
New +$18.5K
HE icon
139
Hawaiian Electric Industries
HE
$2.04B
$18K ﹤0.01%
+508
New +$18.4K
OGE icon
140
OGE Energy
OGE
$9.71B
$18K ﹤0.01%
+550
New +$19.4K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
+212
New +$18.7K
SO icon
142
Southern Company
SO
$107B
$18K ﹤0.01%
+371
New +$18.9K
WEC icon
143
WEC Energy
WEC
$35.9B
$18K ﹤0.01%
+277
New +$18.6K
XEL icon
144
Xcel Energy
XEL
$49.3B
$18K ﹤0.01%
+375
New +$18.6K
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
+558
New +$18.4K
PPL
146
PPL Corp
PPL
$26.8B
$17K ﹤0.01%
+544
New +$19.5K
ATSG
147
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
+2,200
New +$52.6K
UVXY icon
148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
CCI icon
149
Crown Castle
CCI
$32.2B
$11K ﹤0.01%
+350
New +$37.8K
LFWD icon
150
ReWalk Robotics
LFWD
$22.2M
$10K ﹤0.01%
+30
New +$81K
3 4 5
6
7

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FIA
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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.