AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $93K | ﹤0.01% |
1,571
+798
| +103% | +$47.2K |
|
152
Ameren
AEE
$27.2B
| $92K | ﹤0.01% |
1,219
+616
| +102% | +$46.5K |
|
153
American Electric Power
AEP
$57.8B
| $92K | ﹤0.01% |
1,042
+515
| +98% | +$45.5K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $92K | ﹤0.01% |
1,056
+507
| +92% | +$44.2K |
|
155
CMS Energy
CMS
$21.4B
| $92K | ﹤0.01% |
1,582
+791
| +100% | +$46K |
|
156
Duke Energy
DUK
$93.8B
| $92K | ﹤0.01% |
1,042
+563
| +118% | +$49.7K |
|
157
Equity Lifestyle Properties
ELS
$12B
| $92K | ﹤0.01% |
1,512
+744
| +97% | +$45.3K |
|
158
Eversource Energy
ES
$23.6B
| $92K | ﹤0.01% |
1,220
+601
| +97% | +$45.3K |
|
159
Evergy
EVRG
$16.5B
| $92K | ﹤0.01% |
1,526
+751
| +97% | +$45.3K |
|
160
Alliant Energy
LNT
$16.6B
| $92K | ﹤0.01% |
1,867
+938
| +101% | +$46.2K |
|
161
Dominion Energy
D
$49.7B
| $91K | ﹤0.01% |
1,178
+614
| +109% | +$47.4K |
|
162
DTE Energy
DTE
$28.4B
| $91K | ﹤0.01% |
832
+421
| +102% | +$46K |
|
163
Coca-Cola
KO
$292B
| $91K | ﹤0.01% |
1,790
+842
| +89% | +$42.8K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.08B
| $91K | ﹤0.01% |
1,795
+740
| +70% | +$37.5K |
|
165
American Financial Group
AFG
$11.6B
| $90K | ﹤0.01% |
+882
| New | +$90K |
|
166
Apple Hospitality REIT
APLE
$3.09B
| $90K | ﹤0.01% |
5,705
+3,070
| +117% | +$48.4K |
|
167
AvalonBay Communities
AVB
$27.8B
| $90K | ﹤0.01% |
443
+223
| +101% | +$45.3K |
|
168
Chubb
CB
$111B
| $90K | ﹤0.01% |
+607
| New | +$90K |
|
169
Equity Residential
EQR
$25.5B
| $90K | ﹤0.01% |
+1,186
| New | +$90K |
|
170
US Bancorp
USB
$75.9B
| $90K | ﹤0.01% |
+1,714
| New | +$90K |
|
171
W.P. Carey
WPC
$14.9B
| $90K | ﹤0.01% |
1,122
+533
| +90% | +$42.8K |
|
172
American Homes 4 Rent
AMH
$12.9B
| $89K | ﹤0.01% |
3,662
+1,711
| +88% | +$41.6K |
|
173
CenterPoint Energy
CNP
$24.7B
| $89K | ﹤0.01% |
3,106
+1,676
| +117% | +$48K |
|
174
Douglas Emmett
DEI
$2.83B
| $89K | ﹤0.01% |
2,218
+1,121
| +102% | +$45K |
|
175
OGE Energy
OGE
$8.89B
| $89K | ﹤0.01% |
2,099
+1,079
| +106% | +$45.8K |
|