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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
+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
Cap. Flow
+$4.7B
Cap. Flow %
47.52%
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AAPL icon
Apple
AAPL
+$776M
3
TSM icon
TSMC
TSM
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
SYF icon
Synchrony
SYF
+$154M
3
SPG icon
Simon Property Group
SPG
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
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
AHCO icon
451
AdaptHealth
AHCO
$760M
– –
-1,019
Closed -$38K
AMD icon
452
Advanced Micro Devices
AMD
$789B
– –
-2,772
Closed -$254K
AME icon
453
Ametek
AME
$58.7B
– –
-1,709
Closed -$207K
APH icon
454
Amphenol
APH
$204B
– –
-224
Closed -$7K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.33B
– –
-1,200
Closed -$214K
BAC icon
456
Bank of America
BAC
$448B
– –
-86,599
Closed -$2.63M
BAH icon
457
Booz Allen Hamilton
BAH
$9.43B
– –
-1,092
Closed -$95K
BALL icon
458
Ball Corp
BALL
$16.4B
– –
-78
Closed -$7K
BBY icon
459
Best Buy
BBY
$18B
– –
-72
Closed -$7K
BIIB icon
460
Biogen
BIIB
$31.1B
– –
-1,694
Closed -$415K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-13
Closed -$8K
BXP icon
462
Boston Properties
BXP
$11B
– –
-4,011
Closed -$379K
CALX icon
463
Calix
CALX
$2.51B
– –
-2,068
Closed -$62K
CARR icon
464
Carrier Global
CARR
$52.2B
– –
-11,516
Closed -$435K
CDZI icon
465
Cadiz
CDZI
$295M
– –
-1,155
Closed -$12K
CHE icon
466
Chemed
CHE
$7.02B
– –
-77
Closed -$41K
CHKP icon
467
CALL
Check Point Software Technologies
CHKP
$13.7B
– –
-9,400
Closed -$1.11M
CHTR icon
468
Charter Communications
CHTR
$18.7B
– –
-142
Closed -$94K
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-477,778
Closed -$21.2M
CMG icon
470
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,800
Closed -$49K
CPRT icon
471
Copart
CPRT
$27.2B
– –
-260
Closed -$8K
CPRI icon
472
Capri Holdings
CPRI
$1.77B
– –
-1,012
Closed -$44K
CRL icon
473
Charles River Laboratories
CRL
$13.4B
– –
-154
Closed -$38K
CRM icon
474
Salesforce
CRM
$165B
– –
-176
Closed -$39K
CRVL icon
475
CorVel
CRVL
$3.25B
– –
-1,170
Closed -$41K
17 18
19
20 21

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FIA
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EGM
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CCM
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WA
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.