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
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alibaba
BABA
|
+$289M |
| 3 |
TSMC
TSM
|
+$200M |
| 4 |
Blackrock
BLK
|
+$182M |
| 5 |
Cisco
CSCO
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$327M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 3 |
Elbit Systems
ESLT
|
+$96.3M |
| 4 |
WIX.com
WIX
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.9B
| $131K | ﹤0.01% |
+1,234
| New | +$139K |
|
|
K
152
DELISTED
Kellanova
K
| $130K | ﹤0.01% |
+2,100
| New | +$127K |
|
153
Mondelez International
MDLZ
$81.1B
| $128K | ﹤0.01% |
+2,488
| New | +$128K |
|
154
AptarGroup
ATR
$8.43B
| $127K | ﹤0.01% |
1,138
-434
| -28% | -$46.2K |
|
155
Charter Communications
CHTR
$18.7B
| $127K | ﹤0.01% |
249
+234
| +1,560% | +$119K |
|
156
Post Holdings
POST
$3.65B
| $127K | ﹤0.01% |
+2,208
| New | +$129K |
|
157
Watsco Inc
WSO
$12.9B
| $127K | ﹤0.01% |
+717
| New | +$119K |
|
158
Flowers Foods
FLO
$1.6B
| $126K | ﹤0.01% |
5,640
-1,373
| -20% | -$30.9K |
|
159
Waste Management
WM
$89.6B
| $125K | ﹤0.01% |
+1,182
| New | +$119K |
|
160
C.H. Robinson
CHRW
$17.5B
| $123K | ﹤0.01% |
1,551
+1,544
| +22,057% | +$117K |
|
161
Amdocs
DOX
$6.23B
| $123K | ﹤0.01% |
2,005
+2,000
| +40,000% | +$124K |
|
162
Public Storage
PSA
$61.4B
| $123K | ﹤0.01% |
+636
| New | +$123K |
|
163
Republic Services
RSG
$65.9B
| $121K | ﹤0.01% |
1,470
-252
| -15% | -$20.3K |
|
164
AT&T
T
$168B
| $121K | ﹤0.01% |
5,313
+5,283
| +17,610% | +$120K |
|
165
Coca-Cola
KO
$376B
| $120K | ﹤0.01% |
2,663
-353
| -12% | -$16.3K |
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119K | ﹤0.01% |
665
-857,967
| -100% | -$157M |
|
167
Insmed
INSM
$27.6B
| $118K | ﹤0.01% |
4,276
| – | – |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
+5,180
| New | +$119K |
|
169
NVIDIA
NVDA
$5.46T
| $109K | ﹤0.01% |
11,480
-63,480
| -85% | -$514K |
|
170
Gilead Sciences
GILD
$171B
| $96K | ﹤0.01% |
1,239
+1,226
| +9,431% | +$94K |
|
171
Meta Platforms (Facebook)
META
$1.52T
| $92K | ﹤0.01% |
406
+377
| +1,300% | +$78.7K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | ﹤0.01% |
532
+205
| +63% | +$30.6K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87K | ﹤0.01% |
2,650
-5
| -0.2% | -$172 |
|
174
Alexandria Real Estate Equities
ARE
$8.33B
| $81K | ﹤0.01% |
500
-1,015
| -67% | -$155K |
|
175
Advanced Micro Devices
AMD
$789B
| $77K | ﹤0.01% |
1,476
-868
| -37% | -$46K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
Altshuler Shaham's Q2 2020 Portfolio in Review
As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.
- Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
- Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
- Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
- Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
- Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
- Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
- Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.
Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.