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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
(+36%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$330M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Amazon
AMZN
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$548M |
| 2 |
Open Text
OTEX
|
+$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.85M |
| 4 |
NVMI
Nova
NVMI
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$101B
| $267K | ﹤0.01% |
5,360
| – | – |
|
|
YALA
252
Yalla Group
YALA
$823M
| $267K | ﹤0.01% |
13,352
-391
| -3% | -$7.9K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $266K | ﹤0.01% |
+3,214
| New | +$266K |
|
|
ALTR
254
DELISTED
Altair Engineering Inc
ALTR
| $265K | ﹤0.01% |
3,848
-2,139
| -36% | -$140K |
|
255
Bentley Systems
BSY
$11B
| $263K | ﹤0.01% |
4,053
-2,644
| -39% | -$145K |
|
256
Rockwell Automation
ROK
$49.5B
| $263K | ﹤0.01% |
+920
| New | +$248K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $258K | ﹤0.01% |
2,200
-19,250
| -90% | -$2.4M |
|
258
Goldman Sachs
GS
$304B
| $255K | ﹤0.01% |
672
+558
| +489% | +$200K |
|
|
AIMC
259
DELISTED
Altra Industrial Motion Corp
AIMC
| $254K | ﹤0.01% |
+3,903
| New | +$248K |
|
260
Avery Dennison
AVY
$13.6B
| $253K | ﹤0.01% |
+1,205
| New | +$253K |
|
261
Teradata
TDC
$2.57B
| $252K | ﹤0.01% |
+5,042
| New | +$229K |
|
262
T. Rowe Price
TROW
$23.7B
| $251K | ﹤0.01% |
1,251
+1,211
| +3,028% | +$226K |
|
|
POSH
263
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $251K | ﹤0.01% |
+5,267
| New | +$226K |
|
264
Philip Morris
PM
$294B
| $248K | ﹤0.01% |
2,480
+2,403
| +3,121% | +$231K |
|
|
HEAL
265
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $248K | ﹤0.01% |
+4,465
| New | +$254K |
|
266
Alpha and Omega Semiconductor
AOSL
$916M
| $245K | ﹤0.01% |
8,052
-758
| -9% | -$23.3K |
|
267
Hyster-Yale Materials Handling
HY
$617M
| $243K | ﹤0.01% |
3,331
-97
| -3% | -$7.53K |
|
268
Vishay Precision Group
VPG
$908M
| $243K | ﹤0.01% |
+7,136
| New | +$237K |
|
269
WisdomTree US High Dividend Fund
DHS
$1.6B
| $239K | ﹤0.01% |
+3,052
| New | +$241K |
|
270
Allstate
ALL
$65.9B
| $237K | ﹤0.01% |
+1,818
| New | +$235K |
|
271
Columbus McKinnon
CMCO
$550M
| $237K | ﹤0.01% |
+4,917
| New | +$252K |
|
272
Groupon
GRPN
$894M
| $237K | ﹤0.01% |
+5,496
| New | +$259K |
|
273
Allient
ALNT
$1.86B
| $232K | ﹤0.01% |
+6,719
| New | +$236K |
|
274
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | ﹤0.01% |
758
+465
| +159% | +$130K |
|
|
TVRD
275
Tvardi Therapeutics
TVRD
$22.1M
| $208K | ﹤0.01% |
404
| – | – |
|
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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.