AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $110K | ﹤0.01% |
1,260
+514
| +69% | +$44.9K |
|
127
Hawaiian Electric Industries
HE
$2.12B
| $109K | ﹤0.01% |
2,495
+999
| +67% | +$43.6K |
|
128
White Mountains Insurance
WTM
$4.63B
| $109K | ﹤0.01% |
107
+45
| +73% | +$45.8K |
|
129
Annaly Capital Management
NLY
$14.2B
| $107K | ﹤0.01% |
2,865
+1,415
| +98% | +$52.8K |
|
130
Starwood Property Trust
STWD
$7.56B
| $107K | ﹤0.01% |
4,692
+2,061
| +78% | +$47K |
|
|
CIM
131
Chimera Investment
CIM
$1.2B
| $106K | ﹤0.01% |
1,866
+815
| +78% | +$46.3K |
|
132
Cars.com
CARS
$835M
| $105K | ﹤0.01% |
+1,500
| New | +$105K |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $105K | ﹤0.01% |
2,682
+1,475
| +122% | +$57.7K |
|
|
MFA
134
MFA Financial
MFA
$1.07B
| $105K | ﹤0.01% |
3,652
+1,632
| +81% | +$46.9K |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $105K | ﹤0.01% |
3,220
+1,436
| +80% | +$46.8K |
|
|
QIWI
136
DELISTED
QIWI PLC
QIWI
| $105K | ﹤0.01% |
+1,500
| New | +$105K |
|
137
AGNC Investment
AGNC
$10.8B
| $104K | ﹤0.01% |
6,206
+2,894
| +87% | +$48.5K |
|
138
Ecolab
ECL
$77.6B
| $102K | ﹤0.01% |
514
+261
| +103% | +$51.8K |
|
139
Yum! Brands
YUM
$40.1B
| $101K | ﹤0.01% |
+915
| New | +$101K |
|
140
Mondelez International
MDLZ
$79.9B
| $98K | ﹤0.01% |
+1,822
| New | +$98K |
|
141
Entergy
ETR
$39.2B
| $96K | ﹤0.01% |
1,864
+932
| +100% | +$48K |
|
|
CRC
142
DELISTED
California Resources Corporation
CRC
| $96K | ﹤0.01% |
4,870
| – | – |
|
143
Brown & Brown
BRO
$31.3B
| $94K | ﹤0.01% |
2,792
+1,315
| +89% | +$44.3K |
|
144
Waste Management
WM
$88.6B
| $94K | ﹤0.01% |
814
+383
| +89% | +$44.2K |
|
145
W.R. Berkley
WRB
$27.3B
| $94K | ﹤0.01% |
3,197
+1,445
| +82% | +$42.5K |
|
146
Atmos Energy
ATO
$26.7B
| $93K | ﹤0.01% |
881
+449
| +104% | +$47.4K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $93K | ﹤0.01% |
1,820
+908
| +100% | +$46.4K |
|
148
Southern Company
SO
$101B
| $93K | ﹤0.01% |
+1,674
| New | +$93K |
|
149
Sun Communities
SUI
$16.2B
| $93K | ﹤0.01% |
720
+349
| +94% | +$45.1K |
|
150
WEC Energy
WEC
$34.7B
| $93K | ﹤0.01% |
1,116
+557
| +100% | +$46.4K |
|