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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
GME icon
276
GameStop
GME
$8.33B
$199K ﹤0.01%
+3,724
New +$181K
JNJ icon
277
Johnson & Johnson
JNJ
$632B
$189K ﹤0.01%
1,150
+388
+51% +$64.2K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.33B
$158K ﹤0.01%
+867
New +$155K
SPGI icon
279
S&P Global
SPGI
$125B
$155K ﹤0.01%
+376
New +$145K
RMD icon
280
ResMed
RMD
$32.9B
$154K ﹤0.01%
625
– –
KBA icon
281
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$148K ﹤0.01%
+3,100
New +$143K
DXCM icon
282
DexCom
DXCM
$34.5B
$143K ﹤0.01%
1,336
– –
VZ icon
283
Verizon
VZ
$200B
$136K ﹤0.01%
2,429
+912
+60% +$52.3K
DELL icon
284
Dell
DELL
$320B
$130K ﹤0.01%
2,577
+2,421
+1,552% +$121K
MSI icon
285
Motorola Solutions
MSI
$77B
$130K ﹤0.01%
602
+565
+1,527% +$113K
SPNS
286
DELISTED
Sapiens International
SPNS
$129K ﹤0.01%
4,808
-2,078
-30% -$61.4K
AGNC icon
287
AGNC Investment
AGNC
$13B
$126K ﹤0.01%
+7,437
New +$132K
A icon
288
Agilent Technologies
A
$42.2B
$125K ﹤0.01%
848
+460
+119% +$62.7K
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$304M
$125K ﹤0.01%
5,811
+3,632
+167% +$65K
IDXX icon
290
Idexx Laboratories
IDXX
$44.7B
$124K ﹤0.01%
196
-663
-77% -$366K
GMED icon
291
Globus Medical
GMED
$11.5B
$122K ﹤0.01%
+1,570
New +$112K
MTD icon
292
Mettler-Toledo International
MTD
$28.7B
$122K ﹤0.01%
88
-12
-12% -$15.5K
SNX icon
293
TD Synnex
SNX
$20.4B
$122K ﹤0.01%
+1,001
New +$123K
BRBR icon
294
BellRing Brands
BRBR
$1.28B
$121K ﹤0.01%
+3,865
New +$105K
BRKR icon
295
Bruker
BRKR
$8.83B
$120K ﹤0.01%
1,578
+928
+143% +$64.8K
EW icon
296
Edwards Lifesciences
EW
$53.4B
$118K ﹤0.01%
+1,138
New +$107K
OMCL icon
297
Omnicell
OMCL
$1.72B
$118K ﹤0.01%
781
-31
-4% -$4.32K
STAA icon
298
STAAR Surgical
STAA
$1.26B
$118K ﹤0.01%
775
-319
-29% -$42K
ATRC icon
299
AtriCure
ATRC
$2.21B
$116K ﹤0.01%
1,466
+858
+141% +$62.4K
INTU icon
300
Intuit
INTU
$98B
$116K ﹤0.01%
237
+75
+46% +$32.5K
10 11
12
13 14

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CCM
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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.