AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$358M
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$16.1B
| $26K | ﹤0.01% |
257
+10
| +4% | +$1.01K |
|
152
WEC Energy
WEC
$34.6B
| $26K | ﹤0.01% |
378
+20
| +6% | +$1.38K |
|
153
W.P. Carey
WPC
$14.7B
| $26K | ﹤0.01% |
406
-433
| -52% | -$27.7K |
|
154
Xcel Energy
XEL
$42.7B
| $26K | ﹤0.01% |
+523
| New | +$26K |
|
|
STOR
155
DELISTED
STORE Capital Corporation
STOR
| $26K | ﹤0.01% |
+903
| New | +$26K |
|
156
Aon
AON
$80.5B
| $25K | ﹤0.01% |
+173
| New | +$25K |
|
157
AvalonBay Communities
AVB
$27.4B
| $25K | ﹤0.01% |
145
-11,472
| -99% | -$1.98M |
|
158
Bank of Hawaii
BOH
$2.74B
| $25K | ﹤0.01% |
+365
| New | +$25K |
|
159
Equity Residential
EQR
$25B
| $25K | ﹤0.01% |
+383
| New | +$25K |
|
160
Highwoods Properties
HIW
$3.38B
| $25K | ﹤0.01% |
641
+133
| +26% | +$5.19K |
|
161
UGI
UGI
$7.4B
| $25K | ﹤0.01% |
476
+26
| +6% | +$1.37K |
|
|
PGRE
162
Paramount Group
PGRE
$1.63B
| $24K | ﹤0.01% |
1,924
+344
| +22% | +$4.29K |
|
163
Rithm Capital
RITM
$6.66B
| $24K | ﹤0.01% |
1,636
+307
| +23% | +$4.5K |
|
164
Moody's
MCO
$89.6B
| $22K | ﹤0.01% |
600
+300
| +100% | +$11K |
|
165
Waters Corp
WAT
$17.8B
| $22K | ﹤0.01% |
430
+100
| +30% | +$5.12K |
|
|
ACRE
166
Ares Commercial Real Estate
ACRE
$276M
| $19K | ﹤0.01% |
1,397
-622
| -31% | -$8.46K |
|
|
DX
167
Dynex Capital
DX
$1.66B
| $19K | ﹤0.01% |
1,094
-426
| -28% | -$7.4K |
|
|
GPMT
168
Granite Point Mortgage Trust
GPMT
$141M
| $19K | ﹤0.01% |
+1,044
| New | +$19K |
|
169
SolarEdge
SEDG
$2.03B
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
|
TRTX
170
TPG RE Finance Trust
TRTX
$747M
| $19K | ﹤0.01% |
1,007
-434
| -30% | -$8.19K |
|
|
ARR
171
Armour Residential REIT
ARR
$1.76B
| $18K | ﹤0.01% |
+179
| New | +$18K |
|
172
Blackstone Mortgage Trust
BXMT
$3.39B
| $18K | ﹤0.01% |
559
-303
| -35% | -$9.76K |
|
|
ARI
173
Apollo Commercial Real Estate
ARI
$1.51B
| $17K | ﹤0.01% |
1,043
-485
| -32% | -$7.91K |
|
174
Suburban Propane Partners
SPH
$1.21B
| $17K | ﹤0.01% |
+892
| New | +$17K |
|
175
Ciena
CIEN
$16.5B
| $9K | ﹤0.01% |
+253
| New | +$9K |
|