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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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$132B
| $7K | ﹤0.01% |
65
-495
| -88% | -$52.3K |
|
427
ON Semiconductor
ON
$31.8B
| $7K | ﹤0.01% |
+177
| New | +$6.79K |
|
428
Philip Morris
PM
$294B
| $7K | ﹤0.01% |
+77
| New | +$6.54K |
|
429
Insulet
PODD
$10.2B
| $7K | ﹤0.01% |
27
-119
| -82% | -$31.9K |
|
430
Raymond James Financial
RJF
$34.8B
| $7K | ﹤0.01% |
+84
| New | +$6.26K |
|
431
Synopsys
SNPS
$78.8B
| $7K | ﹤0.01% |
28
-222
| -89% | -$56.4K |
|
432
Trimble
TRMB
$13.4B
| $7K | ﹤0.01% |
93
-25
| -21% | -$1.81K |
|
433
T. Rowe Price
TROW
$23.7B
| $7K | ﹤0.01% |
+40
| New | +$6.56K |
|
434
Trane Technologies
TT
$105B
| $7K | ﹤0.01% |
43
-10
| -19% | -$1.55K |
|
435
Trade Desk
TTD
$6.84B
| $7K | ﹤0.01% |
100
+20
| +25% | +$1.55K |
|
436
United Parcel Service
UPS
$89.8B
| $7K | ﹤0.01% |
41
-2,787
| -99% | -$451K |
|
437
Workday
WDAY
$51B
| $7K | ﹤0.01% |
+28
| New | +$6.92K |
|
438
Xylem
XYL
$28.1B
| $7K | ﹤0.01% |
+66
| New | +$6.69K |
|
439
Aptiv
APTV
$10.2B
| $6K | ﹤0.01% |
+45
| New | +$6.54K |
|
440
Caesars Entertainment
CZR
$6.04B
| $6K | ﹤0.01% |
+72
| New | +$6.04K |
|
441
Walt Disney
DIS
$181B
| $6K | ﹤0.01% |
+35
| New | +$6.46K |
|
442
GE Aerospace
GE
$374B
| $6K | ﹤0.01% |
+97
| New | +$5.88K |
|
443
PENN Entertainment
PENN
$2.53B
| $6K | ﹤0.01% |
+60
| New | +$6.64K |
|
444
RingCentral
RNG
$5.66B
| $6K | ﹤0.01% |
+20
| New | +$7.35K |
|
445
Atlassian
TEAM
$42.1B
| $6K | ﹤0.01% |
+29
| New | +$6.75K |
|
446
Zscaler
ZS
$30.4B
| $6K | ﹤0.01% |
36
-6
| -14% | -$1.19K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
+98
| New | +$5.99K |
|
448
MongoDB
MDB
$38B
| $5K | ﹤0.01% |
+20
| New | +$7.08K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+91
| New | +$5.56K |
|
450
Accenture
ACN
$109B
| – | – |
-189
| Closed | -$49K |
|
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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.