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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
(+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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$80.3B
| – | – |
-84
| Closed | -$7K |
|
477
Datadog
DDOG
$90.6B
| – | – |
-75
| Closed | -$7K |
|
478
Dolby
DLB
$5.84B
| – | – |
-574
| Closed | -$56K |
|
479
Duluth Holdings
DLTH
$151M
| – | – |
-4,529
| Closed | -$48K |
|
480
DaVita
DVA
$11.4B
| – | – |
-335
| Closed | -$39K |
|
481
eBay
EBAY
$46.5B
| – | – |
-4,802
| Closed | -$242K |
|
482
Entegris
ENTG
$25B
| – | – |
-536
| Closed | -$52K |
|
483
CALL
Equinix
EQIX
$106B
| – | – |
-105
| Closed | -$2.37M |
|
484
Equity Residential
EQR
$24.7B
| – | – |
-6,585
| Closed | -$390K |
|
485
Edwards Lifesciences
EW
$53.4B
| – | – |
-423
| Closed | -$39K |
|
486
Fastenal
FAST
$58.9B
| – | – |
-304
| Closed | -$7K |
|
487
Factset
FDS
$10.2B
| – | – |
-45
| Closed | -$15K |
|
488
FIVE9
FIVN
$2.53B
| – | – |
-343
| Closed | -$60K |
|
|
FOLD
489
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,574
| Closed | -$36K |
|
490
Green Dot
GDOT
$770M
| – | – |
-286
| Closed | -$16K |
|
491
GoPro
GPRO
$117M
| – | – |
-6,013
| Closed | -$50K |
|
492
W.W. Grainger
GWW
$62.2B
| – | – |
-1,128
| Closed | -$461K |
|
493
Hasbro
HAS
$13.6B
| – | – |
-431
| Closed | -$41K |
|
494
Home Depot
HD
$341B
| – | – |
-174
| Closed | -$46K |
|
|
HOLX
495
DELISTED
Hologic
HOLX
| – | – |
-1,122
| Closed | -$82K |
|
496
CALL
Hexcel
HXL
$7.74B
| – | – |
-2,500
| Closed | -$20K |
|
497
Insmed
INSM
$27.6B
| – | – |
-4,276
| Closed | -$142K |
|
498
iRhythm Holdings
IRTC
$4.06B
| – | – |
-197
| Closed | -$47K |
|
499
Intuitive Surgical
ISRG
$142B
| – | – |
-933
| Closed | -$254K |
|
500
Illinois Tool Works
ITW
$82.9B
| – | – |
-37
| Closed | -$8K |
|
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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.