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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 | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$5.46B
| $63K | ﹤0.01% |
+1,116
| New | +$65.7K |
|
277
SPS Commerce
SPSC
$2.86B
| $63K | ﹤0.01% |
631
+101
| +19% | +$10.7K |
|
278
Sprout Social
SPT
$604M
| $63K | ﹤0.01% |
1,084
+10
| +0.9% | +$627 |
|
279
Upwork
UPWK
$1.08B
| $63K | ﹤0.01% |
1,399
-192
| -12% | -$8.86K |
|
280
Alarm.com
ALRM
$2.74B
| $62K | ﹤0.01% |
720
+62
| +9% | +$5.84K |
|
281
Digital Turbine
APPS
$1.53B
| $62K | ﹤0.01% |
773
-434
| -36% | -$31.7K |
|
282
Intuit
INTU
$98B
| $62K | ﹤0.01% |
162
-42
| -21% | -$16.2K |
|
283
Sonos
SONO
$1.96B
| $62K | ﹤0.01% |
+1,651
| New | +$55.7K |
|
|
QADA
284
DELISTED
QAD Inc.
QADA
| $62K | ﹤0.01% |
+935
| New | +$62.6K |
|
285
Clearfield
CLFD
$390M
| $60K | ﹤0.01% |
1,977
-70
| -3% | -$2.22K |
|
286
Rapid7
RPD
$929M
| $58K | ﹤0.01% |
773
+77
| +11% | +$6.4K |
|
287
Varonis Systems
VRNS
$5.26B
| $58K | ﹤0.01% |
1,134
-96
| -8% | -$5.69K |
|
|
VRNT
288
DELISTED
Verint Systems
VRNT
| $58K | ﹤0.01% |
+1,275
| New | +$57.1K |
|
|
LUNA
289
DELISTED
Luna Innovations Incorporated
LUNA
| $58K | ﹤0.01% |
+5,487
| New | +$61.4K |
|
290
PayPal
PYPL
$51.8B
| $57K | ﹤0.01% |
235
-14
| -6% | -$3.54K |
|
|
BCOV
291
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
+2,833
| New | +$56.8K |
|
292
Agilysys
AGYS
$3.25B
| $56K | ﹤0.01% |
+1,171
| New | +$58.3K |
|
293
TechTarget
TTGT
$277M
| $56K | ﹤0.01% |
804
-219
| -21% | -$17K |
|
294
Appian
APPN
$2.65B
| $53K | ﹤0.01% |
+401
| New | +$70.9K |
|
295
Smith Micro Software
SMSI
$16.2M
| $50K | ﹤0.01% |
+226
| New | +$59.7K |
|
296
Agilent Technologies
A
$42.2B
| $49K | ﹤0.01% |
388
-4,380
| -92% | -$541K |
|
297
Organogenesis Holdings
ORGO
$226M
| $48K | ﹤0.01% |
+2,613
| New | +$35.4K |
|
|
SWAV
298
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47K | ﹤0.01% |
362
-25
| -6% | -$3K |
|
299
Abbott
ABT
$193B
| $46K | ﹤0.01% |
385
+46
| +14% | +$5.45K |
|
300
Cooper Companies
COO
$14.9B
| $46K | ﹤0.01% |
+484
| New | +$45.9K |
|
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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.