AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$703M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
$79.5M |
| 4 |
Centene
CNC
|
$54.9M |
| 5 |
Alibaba
BABA
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 42.42% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LivePerson
LPSN
$86M
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
152
MediWound
MDWD
$180M
| $5K | ﹤0.01% |
+571
| New | +$5K |
|
153
Petrobras
PBR
$79.3B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
154
DarioHealth
DRIO
$22.6M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
155
Pluri
PLUR
$40.5M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $0 | ﹤0.01% |
+20
| New | – |
|
158
MannKind Corp
MNKD
$1.69B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
SCNI
159
Scinai Immunotherapeutics
SCNI
$1.61M
| $0 | ﹤0.01% |
+6
| New | – |
|
160
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|