AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
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
+$358M
(+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
78
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $27K | ﹤0.01% |
+372
| New | +$27K |
|
127
Duke Energy
DUK
$94B
| $27K | ﹤0.01% |
310
+13
| +4% | +$1.13K |
|
128
Entergy
ETR
$39.4B
| $27K | ﹤0.01% |
+632
| New | +$27K |
|
129
Exelon
EXC
$43.8B
| $27K | ﹤0.01% |
833
+49
| +6% | +$1.59K |
|
130
Cheniere Energy
LNG
$52.1B
| $27K | ﹤0.01% |
1,700
+600
| +55% | +$9.53K |
|
131
Waste Management
WM
$90.6B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
132
W.R. Berkley
WRB
$27.7B
| $27K | ﹤0.01% |
1,232
+169
| +16% | +$3.7K |
|
|
ATSG
133
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27K | ﹤0.01% |
4,500
| – | – |
|
|
134
American Electric Power
AEP
$58.1B
| $26K | ﹤0.01% |
354
-28,833
| -99% | -$2.12M |
|
|
AIV
135
Aimco
AIV
$1.11B
| $26K | ﹤0.01% |
+4,422
| New | +$26K |
|
136
American Homes 4 Rent
AMH
$12.8B
| $26K | ﹤0.01% |
1,322
+247
| +23% | +$4.86K |
|
137
Atmos Energy
ATO
$26.5B
| $26K | ﹤0.01% |
283
+19
| +7% | +$1.75K |
|
138
CMS Energy
CMS
$21.4B
| $26K | ﹤0.01% |
526
+36
| +7% | +$1.78K |
|
139
Douglas Emmett
DEI
$2.77B
| $26K | ﹤0.01% |
748
+107
| +17% | +$3.72K |
|
140
Amdocs
DOX
$9.31B
| $26K | ﹤0.01% |
446
+62
| +16% | +$3.61K |
|
141
DTE Energy
DTE
$28.3B
| $26K | ﹤0.01% |
274
+18
| +7% | +$1.71K |
|
142
Ecolab
ECL
$78B
| $26K | ﹤0.01% |
177
+15
| +9% | +$2.2K |
|
143
Consolidated Edison
ED
$35.3B
| $26K | ﹤0.01% |
341
+36
| +12% | +$2.75K |
|
144
Evergy
EVRG
$16.5B
| $26K | ﹤0.01% |
+458
| New | +$26K |
|
145
Gaming and Leisure Properties
GLPI
$13.7B
| $26K | ﹤0.01% |
798
+84
| +12% | +$2.74K |
|
146
Alliant Energy
LNT
$16.6B
| $26K | ﹤0.01% |
609
+43
| +8% | +$1.84K |
|
|
MFA
147
MFA Financial
MFA
$1.07B
| $26K | ﹤0.01% |
971
+170
| +21% | +$4.55K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $26K | ﹤0.01% |
608
+36
| +6% | +$1.54K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $26K | ﹤0.01% |
504
+36
| +8% | +$1.86K |
|
150
Pinnacle West Capital
PNW
$10.7B
| $26K | ﹤0.01% |
+307
| New | +$26K |
|