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
+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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.5B
| $7K | ﹤0.01% |
+253
| New | +$6.73K |
|
402
Albemarle
ALB
$15.4B
| $7K | ﹤0.01% |
46
-243
| -84% | -$39K |
|
403
Broadcom
AVGO
$1.99T
| $7K | ﹤0.01% |
+150
| New | +$6.94K |
|
404
Bath & Body Works
BBWI
$3.76B
| $7K | ﹤0.01% |
+150
| New | +$6.17K |
|
405
Caterpillar
CAT
$393B
| $7K | ﹤0.01% |
31
-11
| -26% | -$2.28K |
|
406
CBRE Group
CBRE
$44B
| $7K | ﹤0.01% |
+85
| New | +$6.01K |
|
407
Cadence Design Systems
CDNS
$89.2B
| $7K | ﹤0.01% |
51
-4,370
| -99% | -$586K |
|
408
CDW
CDW
$17.8B
| $7K | ﹤0.01% |
+43
| New | +$6.42K |
|
409
Comcast
CMCSA
$92.9B
| $7K | ﹤0.01% |
+121
| New | +$6.39K |
|
410
Corteva
CTVA
$50.6B
| $7K | ﹤0.01% |
+149
| New | +$6.59K |
|
411
Dell
DELL
$320B
| $7K | ﹤0.01% |
156
-51
| -25% | -$2.09K |
|
412
Eastman Chemical
EMN
$8.43B
| $7K | ﹤0.01% |
+59
| New | +$6.41K |
|
413
EPAM Systems
EPAM
$5.24B
| $7K | ﹤0.01% |
18
-5
| -22% | -$1.83K |
|
414
Ford
F
$55.4B
| $7K | ﹤0.01% |
+549
| New | +$6.28K |
|
415
Freeport-McMoran
FCX
$93.6B
| $7K | ﹤0.01% |
+200
| New | +$6.49K |
|
416
FedEx
FDX
$80.3B
| $7K | ﹤0.01% |
26
+1
| +4% | +$258 |
|
417
General Motors
GM
$75.8B
| $7K | ﹤0.01% |
+126
| New | +$6.69K |
|
418
HCA Healthcare
HCA
$89.1B
| $7K | ﹤0.01% |
+37
| New | +$6.53K |
|
419
Honeywell
HON
$74.2B
| $7K | ﹤0.01% |
+34
| New | +$6.64K |
|
420
Gartner
IT
$11.6B
| $7K | ﹤0.01% |
+37
| New | +$6.43K |
|
421
Lam Research
LRCX
$422B
| $7K | ﹤0.01% |
120
-30
| -20% | -$1.64K |
|
422
Monster Beverage
MNST
$91.4B
| $7K | ﹤0.01% |
308
-4,472
| -94% | -$100K |
|
423
Monolithic Power Systems
MPWR
$67B
| $7K | ﹤0.01% |
20
-165
| -89% | -$60.1K |
|
424
Motorola Solutions
MSI
$77B
| $7K | ﹤0.01% |
+37
| New | +$6.6K |
|
425
Cloudflare
NET
$118B
| $7K | ﹤0.01% |
97
+6
| +7% | +$462 |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
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.