We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Usana Health Sciences
USNA
$252M
| $41K | ﹤0.01% |
396
+15
| +4% | +$1.51K |
|
477
AutoZone
AZO
$49.6B
| $40K | ﹤0.01% |
+27
| New | +$39.1K |
|
478
Bank of America
BAC
$448B
| $40K | ﹤0.01% |
+966
| New | +$39.6K |
|
479
Compugen
CGEN
$228M
| $40K | ﹤0.01% |
+4,798
| New | +$39K |
|
480
Chemed
CHE
$7.02B
| $40K | ﹤0.01% |
+85
| New | +$40.8K |
|
481
Evertec
EVTC
$1.91B
| $40K | ﹤0.01% |
908
+273
| +43% | +$11.5K |
|
482
Henry Schein
HSIC
$10B
| $40K | ﹤0.01% |
+536
| New | +$40.4K |
|
483
Maximus
MMS
$2.94B
| $40K | ﹤0.01% |
+460
| New | +$42.1K |
|
484
SS&C Technologies
SSNC
$19.3B
| $40K | ﹤0.01% |
+555
| New | +$40.6K |
|
485
Dentsply Sirona
XRAY
$2.31B
| $40K | ﹤0.01% |
+632
| New | +$41.6K |
|
|
NTUS
486
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
1,543
+8
| +0.5% | +$218 |
|
487
Shift4
FOUR
$3.79B
| $39K | ﹤0.01% |
411
+83
| +25% | +$7.83K |
|
488
i3 Verticals
IIIV
$325M
| $39K | ﹤0.01% |
+1,307
| New | +$41.4K |
|
489
iShares MSCI Thailand ETF
THD
$354M
| $39K | ﹤0.01% |
+497
| New | +$39.9K |
|
490
Tractor Supply
TSCO
$18.8B
| $39K | ﹤0.01% |
+1,050
| New | +$38.5K |
|
|
AVTA
491
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39K | ﹤0.01% |
2,279
+952
| +72% | +$15.6K |
|
492
Brookfield
BN
$111B
| $38K | ﹤0.01% |
+1,392
| New | +$35.6K |
|
|
CTLP
493
DELISTED
Cantaloupe
CTLP
| $38K | ﹤0.01% |
+3,188
| New | +$37.4K |
|
494
CALL
JFrog
FROG
$11.5B
| $38K | ﹤0.01% |
+19
| New | +$856 |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $38K | ﹤0.01% |
+219
| New | +$37.1K |
|
496
Progyny
PGNY
$1.99B
| $38K | ﹤0.01% |
637
-300
| -32% | -$16.9K |
|
497
Riot Platforms
RIOT
$7.21B
| $38K | ﹤0.01% |
+1,000
| New | +$35.8K |
|
498
Corpay
CPAY
$27.9B
| $38K | ﹤0.01% |
+147
| New | +$40.7K |
|
499
iShares US Home Construction ETF
ITB
$2.37B
| $37K | ﹤0.01% |
+533
| New | +$37.8K |
|
500
Lesaka Technologies
LSAK
$414M
| $37K | ﹤0.01% |
+7,924
| New | +$41.3K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
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.