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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
(+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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$131B
| $64K | ﹤0.01% |
+248
| New | +$63.4K |
|
402
Avnet
AVT
$7.87B
| $63K | ﹤0.01% |
+1,568
| New | +$67.5K |
|
403
Jefferies Financial Group
JEF
$12.9B
| $63K | ﹤0.01% |
+1,927
| New | +$58.8K |
|
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $63K | ﹤0.01% |
+397
| New | +$59.1K |
|
405
TTEC Holdings
TTEC
$77.4M
| $63K | ﹤0.01% |
614
-128
| -17% | -$13.3K |
|
406
Dick's Sporting Goods
DKS
$18.1B
| $61K | ﹤0.01% |
+605
| New | +$54.2K |
|
407
Lennar Class A
LEN
$21.1B
| $61K | ﹤0.01% |
+635
| New | +$61.3K |
|
408
Kohl's
KSS
$2.22B
| $60K | ﹤0.01% |
+1,084
| New | +$62.3K |
|
409
Nexstar Media Group
NXST
$5.81B
| $60K | ﹤0.01% |
+403
| New | +$59.9K |
|
410
OneMain Financial
OMF
$7.51B
| $59K | ﹤0.01% |
+991
| New | +$56.1K |
|
411
AutoNation
AN
$6.89B
| $58K | ﹤0.01% |
+612
| New | +$60K |
|
412
CACI
CACI
$14.8B
| $58K | ﹤0.01% |
+229
| New | +$59.1K |
|
413
Evercore
EVR
$12B
| $58K | ﹤0.01% |
+415
| New | +$58K |
|
414
Kroger
KR
$35.1B
| $58K | ﹤0.01% |
1,511
-600
| -28% | -$22.6K |
|
415
UGI
UGI
$7.56B
| $58K | ﹤0.01% |
+1,242
| New | +$55.9K |
|
416
Warner Bros
WBD
$69.6B
| $58K | ﹤0.01% |
+1,885
| New | +$65.4K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $58K | ﹤0.01% |
+365
| New | +$58.4K |
|
418
Albertsons Companies
ACI
$6.02B
| $57K | ﹤0.01% |
+2,877
| New | +$55.8K |
|
419
VanEck Gold Miners ETF
GDX
$26.9B
| $57K | ﹤0.01% |
+1,690
| New | +$61.7K |
|
420
Pultegroup
PHM
$24.9B
| $57K | ﹤0.01% |
+1,039
| New | +$58.1K |
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $57K | ﹤0.01% |
+88
| New | +$56.5K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $57K | ﹤0.01% |
+955
| New | +$57.5K |
|
423
Lazard
LAZ
$4.43B
| $56K | ﹤0.01% |
+1,248
| New | +$57.2K |
|
424
Annaly Capital Management
NLY
$17.6B
| $56K | ﹤0.01% |
+1,560
| New | +$56.7K |
|
425
Penske Automotive Group
PAG
$14.4B
| $56K | ﹤0.01% |
+741
| New | +$62K |
|
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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.