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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$424B
$372K ﹤0.01%
2,611
+1,988
+319% +$267K
MSTR icon
227
Strategy Inc
MSTR
$38.2B
$358K ﹤0.01%
5,380
+210
+4% +$12.4K
IT icon
228
Gartner
IT
$11.6B
$345K ﹤0.01%
1,423
+1,386
+3,746% +$303K
DBX icon
229
Dropbox
DBX
$7.81B
$334K ﹤0.01%
+11,018
New +$301K
NTAP icon
230
NetApp
NTAP
$40.2B
$332K ﹤0.01%
4,060
+3,062
+307% +$239K
HPQ icon
231
HP
HPQ
$28.6B
$325K ﹤0.01%
10,769
+8,364
+348% +$267K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65B
$322K ﹤0.01%
+2,296
New +$324K
DDD icon
233
3D Systems Corp
DDD
$601M
$322K ﹤0.01%
8,060
-3,188
-28% -$84.3K
EXPD icon
234
Expeditors International
EXPD
$24.3B
$318K ﹤0.01%
2,511
+1,740
+226% +$205K
MRNA icon
235
Moderna
MRNA
$25.4B
$306K ﹤0.01%
1,303
-1,969
-60% -$352K
TCRR
236
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$305K ﹤0.01%
18,600
– –
ADSK icon
237
Autodesk
ADSK
$54.5B
$298K ﹤0.01%
1,022
+997
+3,988% +$284K
HUBS icon
238
HubSpot
HUBS
$12B
$295K ﹤0.01%
507
-970
-66% -$506K
MU icon
239
Micron Technology
MU
$1.07T
$295K ﹤0.01%
3,463
-85
-2% -$7.17K
LDHA
240
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$295K ﹤0.01%
+30,300
New +$297K
DOMO icon
241
Domo
DOMO
$187M
$292K ﹤0.01%
3,617
-2,706
-43% -$177K
BBWI icon
242
Bath & Body Works
BBWI
$3.76B
$284K ﹤0.01%
4,877
+4,727
+3,151% +$255K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$284K ﹤0.01%
+7,730
New +$282K
LSCC icon
244
Lattice Semiconductor
LSCC
$18.2B
$280K ﹤0.01%
4,975
-1,527
-23% -$78.3K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$128B
$273K ﹤0.01%
+5,075
New +$274K
CGNX icon
246
Cognex
CGNX
$10.4B
$271K ﹤0.01%
+3,228
New +$261K
EBAY icon
247
eBay
EBAY
$46.5B
$271K ﹤0.01%
+3,862
New +$242K
SE icon
248
Sea Limited
SE
$75.5B
$270K ﹤0.01%
+982
New +$249K
COF icon
249
Capital One
COF
$137B
$269K ﹤0.01%
1,741
+1,556
+841% +$235K
PTC icon
250
PTC
PTC
$16.7B
$269K ﹤0.01%
1,907
-3,552
-65% -$486K
8 9
10
11 12

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.