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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
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
(+98%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
47.52%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
TSMC
TSM
|
+$639M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Synchrony
SYF
|
+$154M |
| 3 |
Simon Property Group
SPG
|
+$26.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.7% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$200B
| $88K | ﹤0.01% |
1,517
-6,981
| -82% | -$394K |
|
227
Donnelley Financial Solutions
DFIN
$1.22B
| $86K | ﹤0.01% |
3,073
+2,151
| +233% | +$49.8K |
|
228
Qiagen
QGEN
$8.93B
| $85K | ﹤0.01% |
+1,648
| New | +$90.5K |
|
229
Altria Group
MO
$109B
| $84K | ﹤0.01% |
1,626
-696
| -30% | -$31.2K |
|
230
Applied Materials
AMAT
$424B
| $83K | ﹤0.01% |
+623
| New | +$68.7K |
|
231
Expeditors International
EXPD
$24.3B
| $83K | ﹤0.01% |
771
-307
| -28% | -$29.6K |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $81K | ﹤0.01% |
2,916
-1,197
| -29% | -$33.8K |
|
233
Domino's
DPZ
$11.6B
| $80K | ﹤0.01% |
+218
| New | +$80.4K |
|
234
General Mills
GIS
$20.8B
| $80K | ﹤0.01% |
1,302
-513
| -28% | -$29.6K |
|
235
Procter & Gamble
PG
$335B
| $80K | ﹤0.01% |
589
-168
| -22% | -$21.9K |
|
236
Waste Management
WM
$89.6B
| $80K | ﹤0.01% |
623
-206
| -25% | -$24.1K |
|
237
Broadridge
BR
$19.6B
| $79K | ﹤0.01% |
517
-196
| -27% | -$28.9K |
|
238
Campbell Soup
CPB
$6.94B
| $79K | ﹤0.01% |
1,572
-431
| -22% | -$20.5K |
|
|
K
239
DELISTED
Kellanova
K
| $79K | ﹤0.01% |
1,328
-336
| -20% | -$18.8K |
|
240
Progressive
PGR
$121B
| $79K | ﹤0.01% |
+827
| New | +$75.1K |
|
241
AptarGroup
ATR
$8.43B
| $78K | ﹤0.01% |
552
-200
| -27% | -$27.6K |
|
242
Conagra Brands
CAG
$7.39B
| $78K | ﹤0.01% |
+2,076
| New | +$73.4K |
|
243
Clorox
CLX
$12.9B
| $78K | ﹤0.01% |
404
-78
| -16% | -$15K |
|
244
Kimberly-Clark
KMB
$36.8B
| $78K | ﹤0.01% |
559
-148
| -21% | -$19.6K |
|
245
Mondelez International
MDLZ
$81.1B
| $78K | ﹤0.01% |
1,334
-323
| -19% | -$18.2K |
|
246
Reynolds Consumer Products
REYN
$5.55B
| $78K | ﹤0.01% |
+2,624
| New | +$77.5K |
|
247
J.M. Smucker
SJM
$12.9B
| $78K | ﹤0.01% |
619
-208
| -25% | -$24.6K |
|
248
Silgan Holdings
SLGN
$4.46B
| $78K | ﹤0.01% |
1,856
-1,243
| -40% | -$48.5K |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $77K | ﹤0.01% |
+3,232
| New | +$77.6K |
|
250
Merck
MRK
$334B
| $77K | ﹤0.01% |
1,045
-5,891
| -85% | -$435K |
|
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Altshuler Shaham's Q1 2021 Portfolio in Review
As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Altshuler Shaham deployed $4.7B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
- Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
- Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
- Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
- Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
- Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.
Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.