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
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
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
URI icon
576
United Rentals
URI
$69.7B
$7K ﹤0.01%
23
– –
XOM icon
577
ExxonMobil
XOM
$652B
$7K ﹤0.01%
+117
New +$6.99K
XYL icon
578
Xylem
XYL
$28.1B
$7K ﹤0.01%
60
-6
-9% -$685
FRC
579
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+37
New +$6.8K
SIVB
580
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+12
New +$6.66K
ADM icon
581
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
+104
New +$6.6K
AIG icon
582
American International
AIG
$39.8B
$6K ﹤0.01%
+135
New +$6.68K
ALLY icon
583
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
+130
New +$6.67K
C icon
584
Citigroup
C
$233B
$6K ﹤0.01%
+90
New +$6.66K
FCX icon
585
Freeport-McMoran
FCX
$93.6B
$6K ﹤0.01%
173
-27
-14% -$1.05K
IWM icon
586
iShares Russell 2000 ETF
IWM
$82.4B
$6K ﹤0.01%
+27
New +$6.07K
KEY icon
587
KeyCorp
KEY
$24.6B
$6K ﹤0.01%
+314
New +$6.82K
MET icon
588
MetLife
MET
$61.9B
$6K ﹤0.01%
+108
New +$6.84K
NUE icon
589
Nucor
NUE
$61.8B
$6K ﹤0.01%
+67
New +$6.27K
RF icon
590
Regions Financial
RF
$27B
$6K ﹤0.01%
318
-1,471
-82% -$31.8K
IBUY icon
591
Amplify Online Retail ETF
IBUY
$125M
$4K ﹤0.01%
+33
New +$4.06K
CQQQ icon
592
Invesco China Technology ETF
CQQQ
$3.19B
$3K ﹤0.01%
+37
New +$3K
MINT icon
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3K ﹤0.01%
+27
New +$2.75K
GMDA
594
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
+532
New +$3.67K
DIS icon
595
Walt Disney
DIS
$181B
$2K ﹤0.01%
9
-26
-74% -$4.68K
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.95B
$1K ﹤0.01%
17
-2,823
-99% -$214K
IACB.WS
597
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$1K ﹤0.01%
+144
New +$197
ABT icon
598
Abbott
ABT
$193B
– –
-385
Closed -$46K
ACIW icon
599
ACI Worldwide
ACIW
$5.42B
– –
-618
Closed -$24K
AES icon
600
AES
AES
$10.5B
– –
-253
Closed -$7K
22 23
24
25 26

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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 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.