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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.4B
| $77K | ﹤0.01% |
311
-120
| -28% | -$27.9K |
|
252
Workiva
WK
$4.01B
| $77K | ﹤0.01% |
874
-3
| -0.3% | -$297 |
|
253
Colgate-Palmolive
CL
$74.1B
| $76K | ﹤0.01% |
967
-253
| -21% | -$19.8K |
|
254
Danaher
DHR
$143B
| $76K | ﹤0.01% |
379
-323
| -46% | -$65.6K |
|
255
Flowers Foods
FLO
$1.6B
| $76K | ﹤0.01% |
3,213
-1,091
| -25% | -$24.9K |
|
256
HP
HPQ
$28.6B
| $76K | ﹤0.01% |
+2,405
| New | +$66.4K |
|
257
Coca-Cola
KO
$376B
| $76K | ﹤0.01% |
1,441
-386
| -21% | -$19.4K |
|
258
Kroger
KR
$35.1B
| $76K | ﹤0.01% |
2,111
-14,357
| -87% | -$490K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75K | ﹤0.01% |
293
-129
| -31% | -$31.3K |
|
260
C.H. Robinson
CHRW
$17.5B
| $75K | ﹤0.01% |
782
-256
| -25% | -$23.9K |
|
261
AT&T
T
$168B
| $75K | ﹤0.01% |
3,295
-1,028
| -24% | -$22.7K |
|
262
TTEC Holdings
TTEC
$77.4M
| $75K | ﹤0.01% |
+742
| New | +$63K |
|
263
Gilead Sciences
GILD
$171B
| $74K | ﹤0.01% |
+1,138
| New | +$73.4K |
|
264
Schneider National
SNDR
$6.37B
| $74K | ﹤0.01% |
2,945
-1,625
| -36% | -$38K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74K | ﹤0.01% |
999
-281
| -22% | -$22.6K |
|
266
Becton Dickinson
BDX
$49.6B
| $73K | ﹤0.01% |
+306
| New | +$74.8K |
|
267
NetApp
NTAP
$40.2B
| $73K | ﹤0.01% |
+998
| New | +$67.1K |
|
268
Teradyne
TER
$64.2B
| $72K | ﹤0.01% |
592
+82
| +16% | +$10.3K |
|
269
Global Industrial
GIC
$1.49B
| $71K | ﹤0.01% |
1,724
+82
| +5% | +$3.24K |
|
|
CMBM
270
DELISTED
Cambium Networks
CMBM
| $70K | ﹤0.01% |
1,489
-539
| -27% | -$21.4K |
|
271
F5
FFIV
$23.6B
| $68K | ﹤0.01% |
+328
| New | +$64.6K |
|
|
AVID
272
DELISTED
Avid Technology Inc
AVID
| $68K | ﹤0.01% |
3,239
-498
| -13% | -$9.74K |
|
273
Amdocs
DOX
$6.23B
| $66K | ﹤0.01% |
943
-506
| -35% | -$38.2K |
|
274
Ziff Davis
ZD
$1.92B
| $66K | ﹤0.01% |
+634
| New | +$59.7K |
|
275
Commault Systems
CVLT
$6.26B
| $65K | ﹤0.01% |
+1,013
| New | +$64.4K |
|
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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.