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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 | |
|---|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$4.64B
| $19K | ﹤0.01% |
+877
| New | +$19K |
2017 Q4
0 quarters
|
|
127
White Mountains Insurance
WTM
$5.12B
| $19K | ﹤0.01% |
+22
| New | +$19.2K |
2017 Q4
0 quarters
|
|
128
ExxonMobil
XOM
$732B
| $19K | ﹤0.01% |
+231
| New | +$19.1K |
2017 Q4
0 quarters
|
|
129
DELISTED
Equity Commonwealth
EQC
| $19K | ﹤0.01% |
+634
| New | +$19.2K |
2017 Q4
0 quarters
|
|
|
MON
130
DELISTED
Monsanto Co
MON
| $19K | ﹤0.01% |
+162
| New | +$19.3K |
2017 Q4
0 quarters
|
|
131
Arthur J. Gallagher & Co
AJG
$64.6B
| $18K | ﹤0.01% |
+292
| New | +$18.7K |
2017 Q4
0 quarters
|
|
132
Aon
AON
$61.5B
| $18K | ﹤0.01% |
+138
| New | +$19.6K |
2017 Q4
0 quarters
|
|
133
Ares Capital
ARCC
$13.5B
| $18K | ﹤0.01% |
+1,171
| New | +$19K |
2017 Q4
0 quarters
|
|
134
Crown Holdings
CCK
$12.4B
| $18K | ﹤0.01% |
+322
| New | +$19K |
2017 Q4
0 quarters
|
|
135
CMS Energy
CMS
$21.5B
| $18K | ﹤0.01% |
+385
| New | +$18.6K |
2017 Q4
0 quarters
|
|
136
DTE Energy
DTE
$27B
| $18K | ﹤0.01% |
+195
| New | +$18.5K |
2017 Q4
0 quarters
|
|
137
Duke Energy
DUK
$94.4B
| $18K | ﹤0.01% |
+217
| New | +$19K |
2017 Q4
0 quarters
|
|
138
Consolidated Edison
ED
$41.4B
| $18K | ﹤0.01% |
+215
| New | +$18.5K |
2017 Q4
0 quarters
|
|
139
Hawaiian Electric Industries
HE
$1.49B
| $18K | ﹤0.01% |
+508
| New | +$18.4K |
2017 Q4
0 quarters
|
|
140
OGE Energy
OGE
$9.85B
| $18K | ﹤0.01% |
+550
| New | +$19.4K |
2017 Q4
0 quarters
|
|
141
Pinnacle West Capital
PNW
$12.5B
| $18K | ﹤0.01% |
+212
| New | +$18.7K |
2017 Q4
0 quarters
|
|
142
Southern Company
SO
$104B
| $18K | ﹤0.01% |
+371
| New | +$18.9K |
2017 Q4
0 quarters
|
|
143
WEC Energy
WEC
$35.2B
| $18K | ﹤0.01% |
+277
| New | +$18.6K |
2017 Q4
0 quarters
|
|
144
Xcel Energy
XEL
$47.5B
| $18K | ﹤0.01% |
+375
| New | +$18.6K |
2017 Q4
0 quarters
|
|
|
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
| $18K | ﹤0.01% |
+558
| New | +$18.4K |
2017 Q4
0 quarters
|
|
146
PPL Corp
PPL
$26.4B
| $17K | ﹤0.01% |
+544
| New | +$19.5K |
2017 Q4
0 quarters
|
|
147
DELISTED
Air Transport Services Group
ATSG
| $15K | ﹤0.01% |
+2,200
| New | +$52.6K |
2017 Q4
0 quarters
|
|
148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
149
Crown Castle
CCI
$35.1B
| $11K | ﹤0.01% |
+350
| New | +$37.8K |
2017 Q4
0 quarters
|
|
150
ReWalk Robotics
LFWD
$17.6M
| $10K | ﹤0.01% |
+30
| New | +$81K |
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.