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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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$40.6B
| $470K | ﹤0.01% |
1,655
+1,501
| +975% | +$410K |
|
127
Republic Services
RSG
$65.9B
| $468K | ﹤0.01% |
4,695
+3,675
| +360% | +$345K |
|
128
Aurinia Pharmaceuticals
AUPH
$2.02B
| $467K | ﹤0.01% |
+36,000
| New | +$522K |
|
129
Hershey
HSY
$37.4B
| $465K | ﹤0.01% |
2,937
+179
| +6% | +$27K |
|
130
CALL
Park Hotels & Resorts
PK
$3.03B
| $463K | ﹤0.01% |
22,200
+10,700
| +93% | +$213K |
|
131
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $453K | ﹤0.01% |
17,300
+8,300
| +92% | +$196K |
|
132
Hormel Foods
HRL
$13.4B
| $437K | ﹤0.01% |
9,138
-2,742
| -23% | -$130K |
|
133
Align Technology
ALGN
$12.5B
| $434K | ﹤0.01% |
802
+568
| +243% | +$314K |
|
134
Las Vegas Sands
LVS
$29.6B
| $433K | ﹤0.01% |
7,122
+2,033
| +40% | +$119K |
|
135
Moderna
MRNA
$25.4B
| $428K | ﹤0.01% |
+3,272
| New | +$474K |
|
136
Ormat Technologies
ORA
$6.98B
| $424K | ﹤0.01% |
+5,405
| New | +$535K |
|
137
Idexx Laboratories
IDXX
$44.7B
| $420K | ﹤0.01% |
859
-366
| -30% | -$183K |
|
|
TCRR
138
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $411K | ﹤0.01% |
+18,600
| New | +$507K |
|
139
Huntington Ingalls Industries
HII
$12.8B
| $410K | ﹤0.01% |
1,991
-437
| -18% | -$78.2K |
|
140
Ameren
AEE
$30.2B
| $408K | ﹤0.01% |
+5,017
| New | +$376K |
|
141
Vail Resorts
MTN
$5.18B
| $397K | ﹤0.01% |
+1,362
| New | +$397K |
|
142
A.O. Smith
AOS
$8.49B
| $396K | ﹤0.01% |
+5,850
| New | +$356K |
|
143
Etsy
ETSY
$7.4B
| $390K | ﹤0.01% |
1,935
+274
| +16% | +$57.4K |
|
144
Lockheed Martin
LMT
$138B
| $390K | ﹤0.01% |
+1,055
| New | +$362K |
|
145
CALL
Opendoor
OPEN
$3.54B
| $390K | ﹤0.01% |
+34,720
| New | +$917K |
|
146
Northrop Grumman
NOC
$81.6B
| $389K | ﹤0.01% |
+1,201
| New | +$362K |
|
147
3M
MMM
$94.2B
| $387K | ﹤0.01% |
2,404
-499
| -17% | -$74.7K |
|
148
Humana
HUM
$46.2B
| $386K | ﹤0.01% |
+919
| New | +$367K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $385K | ﹤0.01% |
2,900
+2,457
| +555% | +$352K |
|
150
Nasdaq
NDAQ
$54.6B
| $381K | ﹤0.01% |
+7,761
| New | +$369K |
|
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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.