We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.51B
| $88K | ﹤0.01% |
1,056
+768
| +267% | +$69.5K |
|
327
Recon Technology
RCON
$2.5M
| $87K | ﹤0.01% |
+1,113
| New | +$162K |
|
328
State Street SPDR S&P Retail ETF
XRT
$643M
| $86K | ﹤0.01% |
+888
| New | +$82.9K |
|
329
iShares US Medical Devices ETF
IHI
$3.48B
| $84K | ﹤0.01% |
+1,398
| New | +$80.8K |
|
330
Costco
COST
$427B
| $83K | ﹤0.01% |
211
-71
| -25% | -$26.8K |
|
331
Kimberly-Clark
KMB
$36.8B
| $82K | ﹤0.01% |
611
+52
| +9% | +$6.94K |
|
|
MRSH
332
Marsh
MRSH
$90B
| $82K | ﹤0.01% |
+581
| New | +$77.9K |
|
333
O'Reilly Automotive
ORLY
$74.9B
| $82K | ﹤0.01% |
+2,175
| New | +$78K |
|
334
First Trust Cloud Computing ETF
SKYY
$3.38B
| $81K | ﹤0.01% |
+762
| New | +$76.4K |
|
335
McDonald's
MCD
$193B
| $80K | ﹤0.01% |
+346
| New | +$80.5K |
|
336
PepsiCo
PEP
$192B
| $80K | ﹤0.01% |
+542
| New | +$79K |
|
337
Waste Management
WM
$89.6B
| $80K | ﹤0.01% |
574
-49
| -8% | -$6.77K |
|
338
CDW
CDW
$17.8B
| $79K | ﹤0.01% |
454
+411
| +956% | +$70.8K |
|
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $79K | ﹤0.01% |
+1,689
| New | +$75K |
|
340
EPAM Systems
EPAM
$5.24B
| $79K | ﹤0.01% |
155
+137
| +761% | +$64.2K |
|
341
Mondelez International
MDLZ
$81.1B
| $79K | ﹤0.01% |
1,257
-77
| -6% | -$4.74K |
|
342
Procter & Gamble
PG
$335B
| $79K | ﹤0.01% |
587
-2
| -0.3% | -$271 |
|
|
QADA
343
DELISTED
QAD Inc.
QADA
| $79K | ﹤0.01% |
913
-22
| -2% | -$1.6K |
|
344
Colgate-Palmolive
CL
$74.1B
| $78K | ﹤0.01% |
954
-13
| -1% | -$1.06K |
|
345
Flowers Foods
FLO
$1.6B
| $77K | ﹤0.01% |
3,180
-33
| -1% | -$802 |
|
346
Keurig Dr Pepper
KDP
$42.3B
| $77K | ﹤0.01% |
+2,172
| New | +$77.5K |
|
|
AVID
347
DELISTED
Avid Technology Inc
AVID
| $77K | ﹤0.01% |
1,977
-1,262
| -39% | -$36.2K |
|
|
EQC
348
DELISTED
Equity Commonwealth
EQC
| $75K | ﹤0.01% |
2,876
-40
| -1% | -$1.11K |
|
|
PRFT
349
DELISTED
Perficient Inc
PRFT
| $75K | ﹤0.01% |
+928
| New | +$65.4K |
|
350
Cisco
CSCO
$447B
| $74K | ﹤0.01% |
1,398
+658
| +89% | +$34.6K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
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.