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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
-23.11%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
662
New
99
Increased
125
Reduced
164
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$239M |
| 2 |
Visa
V
|
+$226M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$218M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$182M |
| 5 |
Synchrony
SYF
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$240M |
| 2 |
Check Point Software Technologies
CHKP
|
+$208M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Simon Property Group
SPG
|
+$146M |
| 5 |
Fortinet
FTNT
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.12% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.58% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.43B
| $156K | 0.01% |
+1,572
| New | +$170K |
|
127
Hawaiian Electric Industries
HE
$2.04B
| $152K | 0.01% |
3,529
-2,548
| -42% | -$118K |
|
128
PepsiCo
PEP
$192B
| $150K | 0.01% |
1,239
-581
| -32% | -$78.5K |
|
129
NextEra Energy
NEE
$179B
| $149K | 0.01% |
2,480
-1,784
| -42% | -$112K |
|
130
Atmos Energy
ATO
$28.7B
| $146K | 0.01% |
1,470
-788
| -35% | -$86.6K |
|
131
Consolidated Edison
ED
$40.1B
| $146K | 0.01% |
1,866
-918
| -33% | -$80.5K |
|
132
Flowers Foods
FLO
$1.6B
| $144K | 0.01% |
+7,013
| New | +$153K |
|
133
Xcel Energy
XEL
$49.3B
| $143K | 0.01% |
2,360
-1,536
| -39% | -$100K |
|
134
White Mountains Insurance
WTM
$5.11B
| $140K | 0.01% |
154
-93
| -38% | -$96.3K |
|
135
Ameren
AEE
$30.2B
| $139K | 0.01% |
1,899
-1,350
| -42% | -$107K |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $139K | 0.01% |
3,132
-1,792
| -36% | -$90.2K |
|
137
WEC Energy
WEC
$35.9B
| $138K | 0.01% |
1,570
-1,234
| -44% | -$119K |
|
138
Alliant Energy
LNT
$18.2B
| $137K | 0.01% |
2,847
-1,697
| -37% | -$92.9K |
|
139
Public Service Enterprise Group
PEG
$37.8B
| $137K | 0.01% |
3,027
-1,073
| -26% | -$58K |
|
140
McDonald's
MCD
$193B
| $136K | 0.01% |
824
-419
| -34% | -$82.6K |
|
141
DTE Energy
DTE
$29B
| $135K | 0.01% |
1,652
-615
| -27% | -$62.4K |
|
142
Idacorp
IDA
$8.16B
| $135K | 0.01% |
1,543
-769
| -33% | -$79.1K |
|
143
Coca-Cola
KO
$376B
| $134K | 0.01% |
3,016
+2,865
| +1,897% | +$155K |
|
|
JBGS
144
JBG SMITH
JBGS
$692M
| $133K | 0.01% |
+4,189
| New | +$157K |
|
145
American Electric Power
AEP
$68.3B
| $132K | 0.01% |
1,654
-14,660
| -90% | -$1.39M |
|
146
American Homes 4 Rent
AMH
$12.3B
| $132K | 0.01% |
5,700
-3,413
| -37% | -$90.1K |
|
147
Duke Energy
DUK
$97.1B
| $132K | 0.01% |
1,632
-1,378
| -46% | -$127K |
|
148
Evergy
EVRG
$19.3B
| $132K | 0.01% |
2,395
-1,429
| -37% | -$93.9K |
|
149
Sempra
SRE
$56.5B
| $131K | 0.01% |
2,306
-1,078
| -32% | -$76.5K |
|
150
Republic Services
RSG
$65.9B
| $130K | 0.01% |
1,722
-1,320
| -43% | -$119K |
|
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Altshuler Shaham's Q1 2020 Portfolio in Review
As of Q1 2020, Altshuler Shaham held 662 positions worth $2.15B, down 39% from $3.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Altshuler Shaham withdrew a net $495M in Q1 2020, closing 130 positions and reducing 164 holdings. Its most notable exit was Nice, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Altshuler Shaham opened a new position in Netflix worth $2.24M.
- Altshuler Shaham's largest Q1 2020 buy was Netflix: 59,700 shares worth $2.24M.
- Altshuler Shaham added most to Mastercard in Q1 2020, an estimated $239M increase.
- Altshuler Shaham's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $240M.
- Altshuler Shaham fully exited Nice in Q1 2020, selling an estimated $98.9M.
- Altshuler Shaham's ten largest holdings make up 86% of its $2.15B portfolio in Q1 2020.
- Altshuler Shaham opened 99 new positions and closed 130 in Q1 2020.
- Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.15B.
Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.