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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$83B
| $376K | ﹤0.01% |
794
-39
| -5% | -$19K |
|
152
Ubiquiti
UI
$35.3B
| $376K | ﹤0.01% |
1,260
+1,033
| +455% | +$325K |
|
|
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
| $375K | ﹤0.01% |
5,987
+1,332
| +29% | +$81.4K |
|
154
CrowdStrike
CRWD
$230B
| $373K | ﹤0.01% |
8,180
-3,744
| -31% | -$198K |
|
155
Microvision
MVIS
$89.7M
| $373K | ﹤0.01% |
+1,342
| New | +$253K |
|
156
AvalonBay Communities
AVB
$26.3B
| $372K | ﹤0.01% |
2,006
-385
| -16% | -$67.3K |
|
157
Essex Property Trust
ESS
$18.5B
| $372K | ﹤0.01% |
1,361
-271
| -17% | -$70.3K |
|
158
Emerson Electric
EMR
$91.6B
| $371K | ﹤0.01% |
4,109
-1,106
| -21% | -$95.2K |
|
159
Packaging Corp of America
PKG
$22.9B
| $360K | ﹤0.01% |
2,661
-399
| -13% | -$54.4K |
|
160
Domo
DOMO
$187M
| $356K | ﹤0.01% |
6,323
+1,894
| +43% | +$123K |
|
161
Deere & Co
DE
$165B
| $353K | ﹤0.01% |
943
+914
| +3,152% | +$300K |
|
162
Strategy Inc
MSTR
$38.2B
| $351K | ﹤0.01% |
5,170
-2,370
| -31% | -$167K |
|
163
Novartis
NVS
$288B
| $351K | ﹤0.01% |
4,109
| – | – |
|
|
YALA
164
Yalla Group
YALA
$823M
| $344K | ﹤0.01% |
+13,743
| New | +$332K |
|
165
Fox Class B
FOX
$24.4B
| $342K | ﹤0.01% |
9,728
-4,359
| -31% | -$146K |
|
166
Generac Holdings
GNRC
$12.8B
| $342K | ﹤0.01% |
+1,043
| New | +$307K |
|
167
Fox Class A
FOXA
$27.5B
| $332K | ﹤0.01% |
9,135
-4,776
| -34% | -$167K |
|
168
Ambarella
AMBA
$3.6B
| $329K | ﹤0.01% |
+3,275
| New | +$357K |
|
169
Qualcomm
QCOM
$173B
| $318K | ﹤0.01% |
2,400
-2,094
| -47% | -$302K |
|
170
Elastic
ESTC
$8.94B
| $316K | ﹤0.01% |
2,845
+1,054
| +59% | +$150K |
|
|
TVRD
171
Tvardi Therapeutics
TVRD
$22.1M
| $316K | ﹤0.01% |
404
| – | – |
|
172
Bentley Systems
BSY
$11B
| $314K | ﹤0.01% |
+6,697
| New | +$306K |
|
173
Micron Technology
MU
$1.07T
| $313K | ﹤0.01% |
3,548
+3,005
| +553% | +$255K |
|
174
3D Systems Corp
DDD
$601M
| $309K | ﹤0.01% |
+11,248
| New | +$372K |
|
|
NNDM
175
Nano Dimension
NNDM
$348M
| $303K | ﹤0.01% |
+35,259
| New | +$405K |
|
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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.