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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
+6.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
96.44%
Top 10 Hldgs %
81.76%
Holding
162
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9M
3
GZT
Gazit-globe Ltd
GZT
+$72.8M
4
CNC icon
Centene
CNC
+$52.7M
5
BABA icon
Alibaba
BABA
+$41.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 42.31%
2 Industrials 14.34%
3 Healthcare 11.16%
4 Consumer Discretionary 7.93%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$84.6B
$9K ﹤0.01%
+200
New +$29.3K
CRNT icon
152
Ceragon Networks
CRNT
$198M
$8K ﹤0.01%
+14,000
New +$27.6K
LPSN icon
153
LivePerson
LPSN
$35.9M
$7K ﹤0.01%
+133
New +$24.9K
MDWD icon
154
MediWound
MDWD
$174M
$5K ﹤0.01%
+571
New +$19.2K
PBR icon
155
Petrobras
PBR
$115B
$5K ﹤0.01%
+45
New +$460
DRIO icon
156
DarioHealth
DRIO
$71.5M
$1K ﹤0.01%
+3
New +$2.03K
PLUR icon
157
Pluri
PLUR
$17.9M
$1K ﹤0.01%
+33
New +$4.12K
VXX
158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+22
New +$726
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.21T
$0 ﹤0.01%
+20
New +$1.02K
MNKD icon
160
MannKind Corp
MNKD
$1.2B
$0 ﹤0.01%
+6
New +$20
SCNI
161
Scinai Immunotherapeutics
SCNI
$1.24M
$0 ﹤0.01%
+6
New +$3.77K
3 4 5 6
7

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Altshuler Shaham's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altshuler Shaham, which disclosed 162 positions worth $705M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Simon Property Group: 1,266,222 shares worth $217M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Industrials and Healthcare.

  • Altshuler Shaham's largest Q4 2017 buy was Simon Property Group: 1,266,222 shares worth $217M.
  • Altshuler Shaham's ten largest holdings make up 82% of its $705M portfolio in Q4 2017.
  • Altshuler Shaham disclosed 162 positions in Q4 2017, its first 13F filing on record.

Based on Altshuler Shaham's 13F filing for Q4 2017, filed 14 May 2018.