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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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$11.2B
| $45K | ﹤0.01% |
396
-44
| -10% | -$4.63K |
|
452
West Pharmaceutical
WST
$24.4B
| $45K | ﹤0.01% |
+124
| New | +$41K |
|
|
XYZ
453
Block Inc
XYZ
$49.9B
| $45K | ﹤0.01% |
185
+56
| +43% | +$13K |
|
|
CDMO
454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $45K | ﹤0.01% |
1,736
-500
| -22% | -$10.7K |
|
455
Varex Imaging
VREX
$780M
| $44K | ﹤0.01% |
+1,634
| New | +$40.1K |
|
456
Zoetis
ZTS
$31.3B
| $44K | ﹤0.01% |
+236
| New | +$41K |
|
|
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
| $44K | ﹤0.01% |
+645
| New | +$44K |
|
|
INOV
458
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $44K | ﹤0.01% |
+1,304
| New | +$40.3K |
|
459
Alkermes
ALKS
$8.3B
| $43K | ﹤0.01% |
+1,762
| New | +$39.2K |
|
460
AMN Healthcare
AMN
$1.34B
| $43K | ﹤0.01% |
+439
| New | +$38.1K |
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $43K | ﹤0.01% |
+378
| New | +$40.4K |
|
462
LivaNova
LIVN
$4.53B
| $43K | ﹤0.01% |
+517
| New | +$42.6K |
|
|
LPRO
463
DELISTED
Open Lending Corp
LPRO
| $43K | ﹤0.01% |
1,009
+407
| +68% | +$15.6K |
|
464
Prestige Consumer Healthcare
PBH
$2.43B
| $43K | ﹤0.01% |
+830
| New | +$39.9K |
|
465
Tactile Systems Technology
TCMD
$537M
| $43K | ﹤0.01% |
820
-1,256
| -61% | -$67.9K |
|
|
CUTR
466
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
875
-2,933
| -77% | -$108K |
|
|
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43K | ﹤0.01% |
+375
| New | +$42K |
|
|
CCRN
468
DELISTED
Cross Country Healthcare
CCRN
| $42K | ﹤0.01% |
+2,568
| New | +$39.2K |
|
469
Factset
FDS
$10.2B
| $42K | ﹤0.01% |
+124
| New | +$40.6K |
|
470
Gilead Sciences
GILD
$171B
| $42K | ﹤0.01% |
614
-524
| -46% | -$35K |
|
471
Integra LifeSciences
IART
$1.42B
| $42K | ﹤0.01% |
615
+37
| +6% | +$2.62K |
|
472
Newmont
NEM
$120B
| $42K | ﹤0.01% |
+655
| New | +$43.9K |
|
473
Neogen
NEOG
$2.59B
| $42K | ﹤0.01% |
+907
| New | +$41.9K |
|
474
Fathom Holdings
FTHM
$24.5M
| $41K | ﹤0.01% |
1,264
+682
| +117% | +$22.5K |
|
475
Orthofix Medical
OFIX
$415M
| $41K | ﹤0.01% |
1,010
+165
| +20% | +$6.97K |
|
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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.