AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+2.81%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$438M
(+58%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
272
New
61
Increased
54
Reduced
55
Closed
49
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$104M |
| 2 |
Baidu
BIDU
|
$76.6M |
| 3 |
Alibaba
BABA
|
$71.1M |
| 4 |
Fortinet
FTNT
|
$66.6M |
| 5 |
Palo Alto Networks
PANW
|
$65M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$123M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.23M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 5 |
Ecolab
ECL
|
$2.43M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ecolab
ECL
$77.6B
| $4K | ﹤0.01% |
25
-15,186
| -100% | -$2.43M |
|
177
Equity Lifestyle Properties
ELS
$12B
| $4K | ﹤0.01% |
80
-324
| -80% | -$16.2K |
|
178
Equity Residential
EQR
$25.5B
| $4K | ﹤0.01% |
57
-236
| -81% | -$16.6K |
|
179
Exelon
EXC
$43.9B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $4K | ﹤0.01% |
35
-137
| -80% | -$15.7K |
|
181
Gaming and Leisure Properties
GLPI
$13.7B
| $4K | ﹤0.01% |
105
-414
| -80% | -$15.8K |
|
182
Alliant Energy
LNT
$16.6B
| $4K | ﹤0.01% |
94
-352
| -79% | -$15K |
|
|
MFA
183
MFA Financial
MFA
$1.07B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
184
Marsh & McLennan
MMC
$100B
| $4K | ﹤0.01% |
45
-157
| -78% | -$14K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $4K | ﹤0.01% |
96
-348
| -78% | -$14.5K |
|
186
Annaly Capital Management
NLY
$14.2B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $4K | ﹤0.01% |
73
-292
| -80% | -$16K |
|
188
Procter & Gamble
PG
$375B
| $4K | ﹤0.01% |
48
-107
| -69% | -$8.92K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $4K | ﹤0.01% |
50
-175
| -78% | -$14K |
|
190
Republic Services
RSG
$71.7B
| $4K | ﹤0.01% |
54
-196
| -78% | -$14.5K |
|
191
Rayonier
RYN
$4.12B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
192
Southern Company
SO
$101B
| $4K | ﹤0.01% |
85
-308
| -78% | -$14.5K |
|
193
Sun Communities
SUI
$16.2B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
|
TWO
194
Two Harbors Investment
TWO
$1.08B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
195
UDR
UDR
$13B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
196
UGI
UGI
$7.43B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
197
WEC Energy
WEC
$34.7B
| $4K | ﹤0.01% |
62
-221
| -78% | -$14.3K |
|
198
Waste Management
WM
$88.6B
| $4K | ﹤0.01% |
44
-156
| -78% | -$14.2K |
|
199
W.P. Carey
WPC
$14.9B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
|
AIMT
200
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4K | ﹤0.01% |
500
| – | – |
|