AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-0.27%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$52.3M
(+7.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
230
New
68
Increased
67
Reduced
52
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$83.3M |
| 2 |
Baidu
BIDU
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$20.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$193M |
| 2 |
Global Payments
GPN
|
$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$4.27M |
| 4 |
Nova
NVMI
|
$3.71M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.61M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $26K | ﹤0.01% |
653
+363
| +125% | +$14.5K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $25K | ﹤0.01% |
386
+223
| +137% | +$14.4K |
|
128
ReWalk Robotics
LFWD
$8.74M
| $24K | ﹤0.01% |
37
-321
| -90% | -$208K |
|
129
ResMed
RMD
$40.1B
| $21K | ﹤0.01% |
750
| – | – |
|
130
Crown Castle
CCI
$41.6B
| $20K | ﹤0.01% |
650
+300
| +86% | +$9.23K |
|
131
NXP Semiconductors
NXPI
$56.8B
| $20K | ﹤0.01% |
344
+178
| +107% | +$10.3K |
|
132
Atmos Energy
ATO
$26.5B
| $18K | ﹤0.01% |
+214
| New | +$18K |
|
133
AvalonBay Communities
AVB
$27.4B
| $18K | ﹤0.01% |
+107
| New | +$18K |
|
134
Consolidated Edison
ED
$35.3B
| $18K | ﹤0.01% |
227
+12
| +6% | +$952 |
|
135
Equity Lifestyle Properties
ELS
$11.8B
| $18K | ﹤0.01% |
+404
| New | +$18K |
|
136
Equity Residential
EQR
$25B
| $18K | ﹤0.01% |
293
| – | – |
|
137
Alliant Energy
LNT
$16.6B
| $18K | ﹤0.01% |
+446
| New | +$18K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $18K | ﹤0.01% |
444
-40
| -8% | -$1.62K |
|
139
NiSource
NI
$18.8B
| $18K | ﹤0.01% |
+740
| New | +$18K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $18K | ﹤0.01% |
+365
| New | +$18K |
|
141
Pinnacle West Capital
PNW
$10.7B
| $18K | ﹤0.01% |
225
+13
| +6% | +$1.04K |
|
142
Southern Company
SO
$101B
| $18K | ﹤0.01% |
393
+22
| +6% | +$1.01K |
|
143
WEC Energy
WEC
$34.6B
| $18K | ﹤0.01% |
283
+6
| +2% | +$382 |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $18K | ﹤0.01% |
567
+9
| +2% | +$286 |
|
145
Aflac
AFL
$58.1B
| $17K | ﹤0.01% |
+379
| New | +$17K |
|
146
Aon
AON
$80.5B
| $17K | ﹤0.01% |
118
-20
| -14% | -$2.88K |
|
147
Apple Hospitality REIT
APLE
$3.09B
| $17K | ﹤0.01% |
+993
| New | +$17K |
|
148
Brown & Brown
BRO
$31.5B
| $17K | ﹤0.01% |
650
-88
| -12% | -$2.3K |
|
149
Crown Holdings
CCK
$10.7B
| $17K | ﹤0.01% |
341
+19
| +6% | +$947 |
|
150
CenterPoint Energy
CNP
$24.5B
| $17K | ﹤0.01% |
+630
| New | +$17K |
|