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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 | |
|---|---|---|---|---|---|---|
|
ICAD
301
DELISTED
iCAD Inc
ICAD
| $45K | ﹤0.01% |
+2,134
| New | +$36K |
|
|
PARA
302
CALL
DELISTED
Paramount Global Class B
PARA
| $45K | ﹤0.01% |
+32
| New | +$1.96K |
|
303
Guardant Health
GH
$21.4B
| $44K | ﹤0.01% |
+286
| New | +$43.2K |
|
304
InfuSystem Holdings
INFU
$249M
| $44K | ﹤0.01% |
+2,183
| New | +$40.9K |
|
305
Veracyte
VCYT
$3.42B
| $44K | ﹤0.01% |
813
+225
| +38% | +$13K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $43K | ﹤0.01% |
161
+19
| +13% | +$5.36K |
|
307
AngioDynamics
ANGO
$647M
| $43K | ﹤0.01% |
+1,847
| New | +$37.3K |
|
308
Fulgent Genetics
FLGT
$513M
| $43K | ﹤0.01% |
+446
| New | +$46K |
|
309
Inogen
INGN
$154M
| $43K | ﹤0.01% |
+823
| New | +$41.1K |
|
310
Logitech
LOGI
$15B
| $43K | ﹤0.01% |
406
-69
| -15% | -$7.26K |
|
311
Bruker
BRKR
$8.83B
| $42K | ﹤0.01% |
650
-22
| -3% | -$1.32K |
|
312
Eli Lilly
LLY
$1.08T
| $42K | ﹤0.01% |
+31,498
| New | +$6.16M |
|
313
Progyny
PGNY
$1.99B
| $42K | ﹤0.01% |
+937
| New | +$43.8K |
|
314
SI-BONE Inc
SIBN
$849M
| $42K | ﹤0.01% |
+1,307
| New | +$40.2K |
|
315
Bio-Techne
TECH
$11.2B
| $42K | ﹤0.01% |
440
-32
| -7% | -$2.92K |
|
316
The Joint Corp
JYNT
$119M
| $41K | ﹤0.01% |
856
-488
| -36% | -$18.3K |
|
317
Myriad Genetics
MYGN
$303M
| $41K | ﹤0.01% |
+1,341
| New | +$38.1K |
|
318
Envista
NVST
$4.51B
| $41K | ﹤0.01% |
+1,007
| New | +$38.4K |
|
319
OptimizeRx
OPRX
$165M
| $41K | ﹤0.01% |
+831
| New | +$40.1K |
|
|
CNH
320
CNH Industrial
CNH
$16.7B
| $41K | ﹤0.01% |
+3,022
| New | +$38K |
|
|
CDMO
321
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41K | ﹤0.01% |
+2,236
| New | +$37.2K |
|
322
AtriCure
ATRC
$2.21B
| $40K | ﹤0.01% |
+608
| New | +$37.4K |
|
323
Integra LifeSciences
IART
$1.42B
| $40K | ﹤0.01% |
+578
| New | +$39.2K |
|
|
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
| $40K | ﹤0.01% |
906
-1,232
| -58% | -$56.6K |
|
325
Axogen
AXGN
$2.58B
| $39K | ﹤0.01% |
1,913
-180
| -9% | -$3.56K |
|
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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.