AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$703M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
$79.5M |
| 4 |
Centene
CNC
|
$54.9M |
| 5 |
Alibaba
BABA
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 42.42% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $217M | 30.85% | +1,266,222 | New | +$217M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $89.1M | 12.64% | +1,232,652 | New | +$89.1M |
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $79.5M | 11.28% | +7,373,477 | New | +$79.5M |
|
|
4
Centene
CNC
$14.3B
| $54.9M | 7.78% | +543,755 | New | +$54.9M |
|
|
5
Alibaba
BABA
$322B
| $40M | 5.68% | +232,029 | New | +$40M |
|
6
Southwest Airlines
LUV
$17.3B
| $37.4M | 5.31% | +571,915 | New | +$37.4M |
|
7
Delta Air Lines
DAL
$40.3B
| $35.4M | 5.02% | +631,812 | New | +$35.4M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $9.42M | 1.34% | +276,036 | New | +$9.42M |
|
9
Nova
NVMI
$7.74B
| $6.68M | 0.95% | +256,761 | New | +$6.68M |
|
10
Global Payments
GPN
$21.5B
| $6.46M | 0.92% | +64,452 | New | +$6.46M |
|
11
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.03M | 0.71% | +353,530 | New | +$5.03M |
|
12
Sumitomo Mitsui Financial
SMFG
$105B
| $4.27M | 0.61% | +150,000 | New | +$4.27M |
|
13
Elbit Systems
ESLT
$22.3B
| $4.16M | 0.59% | +31,165 | New | +$4.16M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 0.58% | +15,289 | New | +$4.09M |
|
|
SODA
15
DELISTED
SodaStream International Ltd
SODA
| $3.76M | 0.53% | +52,862 | New | +$3.76M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.51% | +174,477 | New | +$3.61M |
|
|
VBIV
17
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.42M | 0.48% | +800,000 | New | +$3.42M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.85M | 0.4% | +27,275 | New | +$2.85M |
|
19
Royal Caribbean
RCL
$98.7B
| $2.58M | 0.37% | +21,660 | New | +$2.58M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.34% | +15,266 | New | +$2.38M |
|
21
Schlumberger
SLB
$55B
| $2.32M | 0.33% | +34,492 | New | +$2.32M |
|
22
Masco
MAS
$15.4B
| $2.22M | 0.32% | +50,600 | New | +$2.22M |
|
23
Clorox
CLX
$14.5B
| $2.21M | 0.31% | +14,843 | New | +$2.21M |
|
24
Rockwell Automation
ROK
$38.6B
| $2.19M | 0.31% | +11,136 | New | +$2.19M |
|
25
VeriSign
VRSN
$25.5B
| $2.17M | 0.31% | +18,977 | New | +$2.17M |
|