AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $259K | 0.01% |
2,804
+583
| +26% | +$53.9K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.01% |
4,264
+512
| +14% | +$31K |
|
128
Sempra
SRE
$52.9B
| $256K | 0.01% |
3,384
+464
| +16% | +$35.1K |
|
129
Southern Company
SO
$101B
| $254K | 0.01% |
3,984
+376
| +10% | +$24K |
|
130
Atmos Energy
ATO
$26.7B
| $253K | 0.01% |
2,258
+363
| +19% | +$40.7K |
|
131
Entergy
ETR
$39.2B
| $253K | 0.01% |
4,228
+474
| +13% | +$28.4K |
|
132
DTE Energy
DTE
$28.4B
| $252K | 0.01% |
2,267
+396
| +21% | +$44K |
|
133
Consolidated Edison
ED
$35.4B
| $252K | 0.01% |
2,784
+470
| +20% | +$42.5K |
|
134
FirstEnergy
FE
$25.1B
| $252K | 0.01% |
+5,183
| New | +$252K |
|
135
OGE Energy
OGE
$8.89B
| $252K | 0.01% |
5,671
+828
| +17% | +$36.8K |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $252K | 0.01% |
+4,924
| New | +$252K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.01% |
+1,106
| New | +$251K |
|
138
Ameren
AEE
$27.2B
| $250K | 0.01% |
3,249
-13,997
| -81% | -$1.08M |
|
139
PepsiCo
PEP
$200B
| $250K | 0.01% |
1,820
+261
| +17% | +$35.9K |
|
140
Evergy
EVRG
$16.5B
| $249K | 0.01% |
3,824
+629
| +20% | +$41K |
|
141
Alliant Energy
LNT
$16.6B
| $249K | 0.01% |
4,544
+615
| +16% | +$33.7K |
|
142
Mondelez International
MDLZ
$79.9B
| $249K | 0.01% |
4,529
+670
| +17% | +$36.8K |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $248K | 0.01% |
5,764
-15
| -0.3% | -$645 |
|
144
Invitation Homes
INVH
$18.5B
| $248K | 0.01% |
8,289
+8,060
| +3,520% | +$241K |
|
145
Exelon
EXC
$43.9B
| $247K | 0.01% |
7,604
+1,463
| +24% | +$47.5K |
|
146
Idacorp
IDA
$6.77B
| $247K | 0.01% |
2,312
+419
| +22% | +$44.8K |
|
147
Hanover Insurance
THG
$6.35B
| $247K | 0.01% |
+1,809
| New | +$247K |
|
148
Xcel Energy
XEL
$43B
| $247K | 0.01% |
3,896
+702
| +22% | +$44.5K |
|
149
CMS Energy
CMS
$21.4B
| $246K | 0.01% |
3,915
+655
| +20% | +$41.2K |
|
150
McDonald's
MCD
$224B
| $246K | 0.01% |
1,243
+251
| +25% | +$49.7K |
|