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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 | |
|---|---|---|---|---|---|---|
601
Agilysys
AGYS
$3.25B
| – | – |
-1,171
| Closed | -$56K |
|
602
Akamai
AKAM
$18B
| – | – |
-345
| Closed | -$35K |
|
603
Albemarle
ALB
$15.4B
| – | – |
-46
| Closed | -$7K |
|
604
Align Technology
ALGN
$12.5B
| – | – |
-802
| Closed | -$434K |
|
605
Alarm.com
ALRM
$2.74B
| – | – |
-720
| Closed | -$62K |
|
606
Ambarella
AMBA
$3.6B
| – | – |
-3,275
| Closed | -$329K |
|
|
AMED
607
DELISTED
Amedisys
AMED
| – | – |
-161
| Closed | -$43K |
|
608
A.O. Smith
AOS
$8.49B
| – | – |
-5,850
| Closed | -$396K |
|
609
Appian
APPN
$2.65B
| – | – |
-401
| Closed | -$53K |
|
610
Digital Turbine
APPS
$1.53B
| – | – |
-773
| Closed | -$62K |
|
611
Aptiv
APTV
$10.2B
| – | – |
-45
| Closed | -$6K |
|
612
Accuray
ARAY
$32.9M
| – | – |
-7,716
| Closed | -$38K |
|
613
ARKO Corp
ARKO
$505M
| $0 | ﹤0.01% |
17
-1,187
| -99% | -$12.1K |
|
614
Alphatec Holdings
ATEC
$1.51B
| – | – |
-6,223
| Closed | -$98K |
|
615
Broadcom
AVGO
$1.99T
| – | – |
-150
| Closed | -$7K |
|
616
Becton Dickinson
BDX
$49.6B
| – | – |
-306
| Closed | -$73K |
|
617
CALL
Baidu
BIDU
$35.5B
| – | – |
-92
| Closed | -$566K |
|
618
BlackLine
BL
$1.82B
| – | – |
-198
| Closed | -$21K |
|
619
Bristol-Myers Squibb
BMY
$132B
| – | – |
-1,985
| Closed | -$126K |
|
620
Boston Scientific
BSX
$74.9B
| – | – |
-912
| Closed | -$35K |
|
621
Conagra Brands
CAG
$7.39B
| – | – |
-2,076
| Closed | -$78K |
|
622
Chubb
CB
$133B
| – | – |
-213
| Closed | -$34K |
|
623
CALL
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-17,300
| Closed | -$453K |
|
624
Cadence Design Systems
CDNS
$89.2B
| – | – |
-51
| Closed | -$7K |
|
625
CareDx
CDNA
$2.45B
| – | – |
-1,493
| Closed | -$102K |
|
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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.