AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-0.27%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$52.3M
(+7.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
230
New
68
Increased
67
Reduced
52
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$83.3M |
| 2 |
Baidu
BIDU
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$20.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$193M |
| 2 |
Global Payments
GPN
|
$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$4.27M |
| 4 |
Nova
NVMI
|
$3.71M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.61M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.77B
| $17K | ﹤0.01% |
+459
| New | +$17K |
|
152
Dell
DELL
$85.7B
| $17K | ﹤0.01% |
2,851
| – | – |
|
153
Fidelity National Information Services
FIS
$35.9B
| $17K | ﹤0.01% |
172
-27
| -14% | -$2.67K |
|
154
Genpact
G
$7.84B
| $17K | ﹤0.01% |
+538
| New | +$17K |
|
155
Globe Life
GL
$11.5B
| $17K | ﹤0.01% |
199
-15
| -7% | -$1.28K |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $17K | ﹤0.01% |
+519
| New | +$17K |
|
157
Highwoods Properties
HIW
$3.38B
| $17K | ﹤0.01% |
+388
| New | +$17K |
|
158
Loews
L
$20.2B
| $17K | ﹤0.01% |
333
-48
| -13% | -$2.45K |
|
159
Lockheed Martin
LMT
$107B
| $17K | ﹤0.01% |
50
-11
| -18% | -$3.74K |
|
160
Marsh & McLennan
MMC
$101B
| $17K | ﹤0.01% |
202
-26
| -11% | -$2.19K |
|
161
Republic Services
RSG
$73B
| $17K | ﹤0.01% |
250
-42
| -14% | -$2.86K |
|
162
Sempra
SRE
$53.6B
| $17K | ﹤0.01% |
+312
| New | +$17K |
|
163
Waste Management
WM
$90.6B
| $17K | ﹤0.01% |
200
-27
| -12% | -$2.3K |
|
164
Exxon Mobil
XOM
$479B
| $17K | ﹤0.01% |
230
-1
| -0.4% | -$74 |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
+180
| New | +$17K |
|
166
Amphenol
APH
$138B
| $16K | ﹤0.01% |
+752
| New | +$16K |
|
167
Dominion Energy
D
$50.2B
| $16K | ﹤0.01% |
+234
| New | +$16K |
|
168
Honeywell
HON
$137B
| $16K | ﹤0.01% |
118
-11
| -9% | -$1.49K |
|
169
Kraft Heinz
KHC
$31.9B
| $16K | ﹤0.01% |
+255
| New | +$16K |
|
170
MediWound
MDWD
$182M
| $16K | ﹤0.01% |
1,014
+443
| +78% | +$6.99K |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16K | ﹤0.01% |
+793
| New | +$16K |
|
172
Hilton Grand Vacations
HGV
$4.23B
| $14K | ﹤0.01% |
+4,000
| New | +$14K |
|
|
EFC
173
Ellington Financial
EFC
$1.37B
| $13K | ﹤0.01% |
+845
| New | +$13K |
|
|
NNDM
174
Nano Dimension
NNDM
$296M
| $13K | ﹤0.01% |
+2,500
| New | +$13K |
|
175
Starwood Property Trust
STWD
$7.52B
| $13K | ﹤0.01% |
597
-280
| -32% | -$6.1K |
|