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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
+0.13%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$189M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.65%
Holding
417
New
125
Increased
152
Reduced
62
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$63.4M
2
PANW icon
Palo Alto Networks
PANW
+$49.7M
3
FTNT icon
Fortinet
FTNT
+$35.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$31.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$29.5M
2
BABA icon
Alibaba
BABA
+$27.6M
3
ICL icon
ICL Group
ICL
+$9.88M
4
ESLT icon
Elbit Systems
ESLT
+$3.77M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$49.3B
$93K ﹤0.01%
1,571
+798
+103% +$45.9K
AEE icon
152
Ameren
AEE
$30.2B
$92K ﹤0.01%
1,219
+616
+102% +$45.4K
AEP icon
153
American Electric Power
AEP
$68.3B
$92K ﹤0.01%
1,042
+515
+98% +$44.4K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65B
$92K ﹤0.01%
1,056
+507
+92% +$42.3K
CMS icon
155
CMS Energy
CMS
$22.1B
$92K ﹤0.01%
1,582
+791
+100% +$44.4K
DUK icon
156
Duke Energy
DUK
$97.1B
$92K ﹤0.01%
1,042
+563
+118% +$49.8K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.6B
$92K ﹤0.01%
1,512
+744
+97% +$44.1K
ES icon
158
Eversource Energy
ES
$27.2B
$92K ﹤0.01%
1,220
+601
+97% +$44K
EVRG icon
159
Evergy
EVRG
$19.3B
$92K ﹤0.01%
1,526
+751
+97% +$43.9K
LNT icon
160
Alliant Energy
LNT
$18.2B
$92K ﹤0.01%
1,867
+938
+101% +$44.7K
D icon
161
Dominion Energy
D
$60.3B
$91K ﹤0.01%
1,178
+614
+109% +$46.8K
DTE icon
162
DTE Energy
DTE
$29B
$91K ﹤0.01%
832
+421
+102% +$45.2K
KO icon
163
Coca-Cola
KO
$376B
$91K ﹤0.01%
1,790
+842
+89% +$41.3K
TWO
164
Two Harbors Investment
TWO
$1.26B
$91K ﹤0.01%
1,795
+740
+70% +$38.9K
AFG icon
165
American Financial Group
AFG
$12.1B
$90K ﹤0.01%
+882
New +$88.7K
APLE icon
166
Apple Hospitality REIT
APLE
$3.75B
$90K ﹤0.01%
5,705
+3,070
+117% +$49.7K
AVB icon
167
AvalonBay Communities
AVB
$26.3B
$90K ﹤0.01%
443
+223
+101% +$45.2K
CB icon
168
Chubb
CB
$133B
$90K ﹤0.01%
+607
New +$87.6K
EQR icon
169
Equity Residential
EQR
$24.7B
$90K ﹤0.01%
+1,186
New +$90.6K
USB icon
170
US Bancorp
USB
$102B
$90K ﹤0.01%
+1,714
New +$88.3K
WPC icon
171
W.P. Carey
WPC
$16.3B
$90K ﹤0.01%
1,122
+533
+90% +$42.2K
AMH icon
172
American Homes 4 Rent
AMH
$12.3B
$89K ﹤0.01%
3,662
+1,711
+88% +$41K
CNP icon
173
CenterPoint Energy
CNP
$26.7B
$89K ﹤0.01%
3,106
+1,676
+117% +$50K
DEI icon
174
Douglas Emmett
DEI
$1.99B
$89K ﹤0.01%
2,218
+1,121
+102% +$45.9K
OGE icon
175
OGE Energy
OGE
$9.71B
$89K ﹤0.01%
2,099
+1,079
+106% +$45.7K
5 6
7
8 9

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2019 Portfolio in Review

As of Q2 2019, Altshuler Shaham held 417 positions worth $2.38B, up 8.6% from $2.19B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Altshuler Shaham deployed $189M of net new capital in Q2 2019, opening 125 new positions and adding to 152 existing holdings. Its largest new stake was F5: 9,774 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $27.6M trimmed.

  • Altshuler Shaham's largest Q2 2019 buy was F5: 9,774 shares worth $1.42M.
  • Altshuler Shaham added most to Cisco in Q2 2019, an estimated $63.4M increase.
  • Altshuler Shaham's biggest Q2 2019 reduction was Alibaba, cutting an estimated $27.6M.
  • Altshuler Shaham fully exited Builders FirstSource in Q2 2019, selling an estimated $29.5M.
  • Altshuler Shaham's ten largest holdings make up 80% of its $2.38B portfolio in Q2 2019.
  • Altshuler Shaham opened 125 new positions and closed 61 in Q2 2019.
  • Altshuler Shaham's portfolio value rose 8.6% quarter-over-quarter to $2.38B.

Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.