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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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$91.6B
| $7K | ﹤0.01% |
73
-4,036
| -98% | -$379K |
|
|
FITB
552
Fifth Third Bancorp
FITB
$52.5B
| $7K | ﹤0.01% |
+170
| New | +$6.8K |
|
553
Genuine Parts
GPC
$18.7B
| $7K | ﹤0.01% |
+56
| New | +$7.05K |
|
554
W.W. Grainger
GWW
$62.2B
| $7K | ﹤0.01% |
+16
| New | +$7.06K |
|
555
Home Depot
HD
$341B
| $7K | ﹤0.01% |
+23
| New | +$7.32K |
|
556
Hartford Financial Services
HIG
$37.8B
| $7K | ﹤0.01% |
+110
| New | +$7.21K |
|
557
Hewlett Packard
HPE
$79.2B
| $7K | ﹤0.01% |
+450
| New | +$7.11K |
|
558
Jacobs Solutions
J
$16.8B
| $7K | ﹤0.01% |
+60
| New | +$6.78K |
|
559
JPMorgan Chase
JPM
$965B
| $7K | ﹤0.01% |
+43
| New | +$6.75K |
|
560
Lam Research
LRCX
$422B
| $7K | ﹤0.01% |
110
-10
| -8% | -$631 |
|
561
Morgan Stanley
MS
$343B
| $7K | ﹤0.01% |
+77
| New | +$6.6K |
|
562
Northern Trust
NTRS
$34.8B
| $7K | ﹤0.01% |
+60
| New | +$6.88K |
|
563
Old Dominion Freight Line
ODFL
$44.7B
| $7K | ﹤0.01% |
+56
| New | +$7.17K |
|
564
Oneok
OKE
$58.4B
| $7K | ﹤0.01% |
+130
| New | +$6.92K |
|
565
Omnicom Group
OMC
$24.2B
| $7K | ﹤0.01% |
+86
| New | +$6.99K |
|
566
Otis Worldwide
OTIS
$27.8B
| $7K | ﹤0.01% |
+90
| New | +$6.93K |
|
567
Principal Financial Group
PFG
$24.6B
| $7K | ﹤0.01% |
+109
| New | +$6.97K |
|
568
PNC Financial Services
PNC
$102B
| $7K | ﹤0.01% |
+37
| New | +$6.94K |
|
569
PPG Industries
PPG
$25.5B
| $7K | ﹤0.01% |
+40
| New | +$6.86K |
|
570
Prudential Financial
PRU
$43B
| $7K | ﹤0.01% |
+66
| New | +$6.74K |
|
571
Raymond James Financial
RJF
$34.8B
| $7K | ﹤0.01% |
83
-1
| -1% | -$87 |
|
|
SCHW
572
Charles Schwab
SCHW
$190B
| $7K | ﹤0.01% |
+96
| New | +$6.79K |
|
573
Sherwin-Williams
SHW
$87.8B
| $7K | ﹤0.01% |
+25
| New | +$6.85K |
|
574
Trane Technologies
TT
$105B
| $7K | ﹤0.01% |
39
-4
| -9% | -$713 |
|
575
United Parcel Service
UPS
$89.8B
| $7K | ﹤0.01% |
34
-7
| -17% | -$1.4K |
|
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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.