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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
(-3.5%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$97.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$64.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.9M |
| 4 |
Fortinet
FTNT
|
+$37.4M |
| 5 |
Palo Alto Networks
PANW
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Baidu
BIDU
|
+$117M |
| 3 |
Boeing
BA
|
+$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 5 |
Centene
CNC
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18B
| $45K | ﹤0.01% |
+1,839
| New | +$41.4K |
|
127
Coca-Cola
KO
$376B
| $45K | ﹤0.01% |
948
-15
| -2% | -$702 |
|
128
Waste Management
WM
$89.6B
| $45K | ﹤0.01% |
431
+131
| +44% | +$12.8K |
|
129
W.P. Carey
WPC
$16.3B
| $45K | ﹤0.01% |
589
+183
| +45% | +$13.2K |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $45K | ﹤0.01% |
1,326
+423
| +47% | +$13.3K |
|
131
Ameren
AEE
$30.2B
| $44K | ﹤0.01% |
+603
| New | +$42K |
|
132
American Electric Power
AEP
$68.3B
| $44K | ﹤0.01% |
527
+173
| +49% | +$13.8K |
|
133
American Homes 4 Rent
AMH
$12.3B
| $44K | ﹤0.01% |
1,951
+629
| +48% | +$13.8K |
|
134
Atmos Energy
ATO
$28.7B
| $44K | ﹤0.01% |
432
+149
| +53% | +$14.5K |
|
135
AvalonBay Communities
AVB
$26.3B
| $44K | ﹤0.01% |
220
+75
| +52% | +$14.3K |
|
136
American Water Works
AWK
$27.1B
| $44K | ﹤0.01% |
+422
| New | +$41.4K |
|
137
Brown & Brown
BRO
$24B
| $44K | ﹤0.01% |
1,477
+480
| +48% | +$13.7K |
|
138
CMS Energy
CMS
$22.1B
| $44K | ﹤0.01% |
791
+265
| +50% | +$14K |
|
139
CenterPoint Energy
CNP
$26.7B
| $44K | ﹤0.01% |
+1,430
| New | +$43.2K |
|
140
DTE Energy
DTE
$29B
| $44K | ﹤0.01% |
411
+137
| +50% | +$13.8K |
|
141
Consolidated Edison
ED
$40.1B
| $44K | ﹤0.01% |
515
+174
| +51% | +$13.9K |
|
142
Equity Lifestyle Properties
ELS
$12.6B
| $44K | ﹤0.01% |
768
-162
| -17% | -$8.67K |
|
143
Eversource Energy
ES
$27.2B
| $44K | ﹤0.01% |
+619
| New | +$42.6K |
|
144
Exelon
EXC
$47B
| $44K | ﹤0.01% |
1,239
+406
| +49% | +$13.8K |
|
145
FirstEnergy
FE
$27.1B
| $44K | ﹤0.01% |
+1,053
| New | +$41.8K |
|
146
Alliant Energy
LNT
$18.2B
| $44K | ﹤0.01% |
929
+320
| +53% | +$14.3K |
|
147
NextEra Energy
NEE
$179B
| $44K | ﹤0.01% |
912
+304
| +50% | +$13.9K |
|
148
OGE Energy
OGE
$9.71B
| $44K | ﹤0.01% |
+1,020
| New | +$42.2K |
|
149
Pinnacle West Capital
PNW
$12.2B
| $44K | ﹤0.01% |
463
+156
| +51% | +$14.1K |
|
150
Sun Communities
SUI
$14.6B
| $44K | ﹤0.01% |
371
+114
| +44% | +$12.7K |
|
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Altshuler Shaham's Q1 2019 Portfolio in Review
As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.
- Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
- Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
- Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
- Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
- Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
- Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
- Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.
Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.