AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $223K | 0.01% |
1,126
+612
| +119% | +$121K |
|
127
Southern Company
SO
$101B
| $223K | 0.01% |
3,608
+1,934
| +116% | +$120K |
|
128
Entergy
ETR
$39.2B
| $221K | 0.01% |
3,754
+1,890
| +101% | +$111K |
|
129
Gaming and Leisure Properties
GLPI
$13.7B
| $220K | 0.01% |
5,779
+3,097
| +115% | +$118K |
|
130
OGE Energy
OGE
$8.89B
| $220K | 0.01% |
4,843
+2,744
| +131% | +$125K |
|
131
Consolidated Edison
ED
$35.4B
| $219K | 0.01% |
+2,314
| New | +$219K |
|
132
Eversource Energy
ES
$23.6B
| $217K | 0.01% |
2,548
+1,328
| +109% | +$113K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.01% |
3,752
+1,932
| +106% | +$112K |
|
|
TWO
134
Two Harbors Investment
TWO
$1.08B
| $217K | 0.01% |
4,122
+2,327
| +130% | +$123K |
|
135
Atmos Energy
ATO
$26.7B
| $216K | 0.01% |
1,895
+1,014
| +115% | +$116K |
|
136
Dominion Energy
D
$49.7B
| $215K | 0.01% |
2,656
+1,478
| +125% | +$120K |
|
137
Mondelez International
MDLZ
$79.9B
| $214K | 0.01% |
3,859
+2,037
| +112% | +$113K |
|
138
Pinnacle West Capital
PNW
$10.6B
| $214K | 0.01% |
2,192
+2,179
| +16,762% | +$213K |
|
139
Sun Communities
SUI
$16.2B
| $214K | 0.01% |
1,439
+719
| +100% | +$107K |
|
140
TFS Financial
TFSL
$3.82B
| $214K | 0.01% |
+11,944
| New | +$214K |
|
141
American Electric Power
AEP
$57.8B
| $213K | 0.01% |
2,259
+1,217
| +117% | +$115K |
|
142
Evergy
EVRG
$16.5B
| $213K | 0.01% |
3,195
+1,669
| +109% | +$111K |
|
143
Exelon
EXC
$43.9B
| $213K | 0.01% |
6,141
+3,564
| +138% | +$124K |
|
144
Idacorp
IDA
$6.77B
| $213K | 0.01% |
+1,893
| New | +$213K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $213K | 0.01% |
3,424
+1,917
| +127% | +$119K |
|
146
DTE Energy
DTE
$28.4B
| $212K | 0.01% |
1,871
+1,039
| +125% | +$118K |
|
147
Alliant Energy
LNT
$16.6B
| $212K | 0.01% |
3,929
+2,062
| +110% | +$111K |
|
148
PepsiCo
PEP
$200B
| $212K | 0.01% |
1,559
+1,517
| +3,612% | +$206K |
|
149
Equity Lifestyle Properties
ELS
$12B
| $211K | 0.01% |
3,148
+1,636
| +108% | +$110K |
|
150
McDonald's
MCD
$224B
| $211K | 0.01% |
992
+986
| +16,433% | +$210K |
|