AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.27%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+7.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
230
New
68
Increased
69
Reduced
51
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$83.3M |
| 2 |
Baidu
BIDU
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$20.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$193M |
| 2 |
Global Payments
GPN
|
$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$4.27M |
| 4 |
Nova
NVMI
|
$3.71M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.61M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $110M | 14.62% | 1,637,694 +405,042 | +33% | +$27.3M |
|
|
2
Boeing
BA
$177B
| $83.3M | 11.03% | +254,019 | New | +$83.3M |
|
|
GZT
3
DELISTED
Gazit-globe Ltd
GZT
| $82.2M | 10.88% | 8,337,296 +963,819 | +13% | +$9.5M |
|
4
Centene
CNC
$14.3B
| $67.5M | 8.93% | 631,263 +87,508 | +16% | +$9.35M |
|
5
Alibaba
BABA
$322B
| $54.2M | 7.17% | 295,152 +63,123 | +27% | +$11.6M |
|
|
6
Baidu
BIDU
$32.8B
| $46.1M | 6.1% | +206,405 | New | +$46.1M |
|
7
Delta Air Lines
DAL
$40.3B
| $42.1M | 5.58% | 768,584 +136,772 | +22% | +$7.5M |
|
8
Southwest Airlines
LUV
$17.3B
| $40.4M | 5.34% | 704,573 +132,658 | +23% | +$7.6M |
|
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $24.7M | 3.26% | 1,911,956 +1,558,426 | +441% | +$20.1M |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $16.8M | 2.23% | 185,758 +132,896 | +251% | +$12M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $7.79M | 1.03% | 289,483 +13,447 | +5% | +$362K |
|
|
BCOM
12
DELISTED
B Communications Ltd
BCOM
| $6.18M | 0.82% | 471,894 +468,924 | +15,789% | +$6.14M |
|
13
Gilat Satellite Networks
GILT
$538M
| $5.4M | 0.71% | +632,150 | New | +$5.4M |
|
14
Royal Caribbean
RCL
$98.7B
| $4.56M | 0.6% | 38,857 +17,197 | +79% | +$2.02M |
|
15
Kenon Holdings
KEN
$2.45B
| $4.12M | 0.55% | 255,493 +212,617 | +496% | +$3.43M |
|
16
Elbit Systems
ESLT
$22.3B
| $3.93M | 0.52% | 32,820 +1,655 | +5% | +$198K |
|
17
Nike
NKE
$114B
| $3.83M | 0.51% | 57,565 +26,992 | +88% | +$1.8M |
|
18
Starbucks
SBUX
$100B
| $3.82M | 0.51% | 65,894 +47,180 | +252% | +$2.73M |
|
19
Hilton Worldwide
HLT
$64.9B
| $3.75M | 0.5% | 47,570 +33,806 | +246% | +$2.66M |
|
20
Ormat Technologies
ORA
$5.56B
| $3.68M | 0.49% | 64,346 +60,425 | +1,541% | +$3.46M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.46% | 13,276 -2,013 | -13% | -$530K |
|
22
Las Vegas Sands
LVS
$39.6B
| $3.4M | 0.45% | 46,889 +26,646 | +132% | +$1.93M |
|
23
Carnival Corp
CCL
$43.2B
| $3.37M | 0.45% | 51,343 +30,123 | +142% | +$1.98M |
|
|
24
Nova
NVMI
$7.74B
| $3.19M | 0.42% | 118,606 -138,155 | -54% | -$3.71M |
|
25
GE Aerospace
GE
$292B
| $2.92M | 0.39% | 216,428 +102,361 | +90% | +$1.38M |
|