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
+13.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$930M
(+28%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
435
New
112
Increased
115
Reduced
111
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460M |
| 2 |
Walmart Inc
WMT
|
+$216M |
| 3 |
Check Point Software Technologies
CHKP
|
+$176M |
| 4 |
ICL Group
ICL
|
+$123M |
| 5 |
EA
Electronic Arts
EA
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$434M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 3 |
Mastercard
MA
|
+$15.5M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.2M |
| 5 |
Ormat Technologies
ORA
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$3.65B
| $112K | ﹤0.01% |
1,996
-212
| -10% | -$12.1K |
|
177
Ulta Beauty
ULTA
$22.2B
| $112K | ﹤0.01% |
500
+319
| +176% | +$68.6K |
|
178
AptarGroup
ATR
$8.43B
| $111K | ﹤0.01% |
978
-160
| -14% | -$18.7K |
|
179
Gen Digital
GEN
$17.7B
| $110K | ﹤0.01% |
5,267
+4,934
| +1,482% | +$107K |
|
|
K
180
DELISTED
Kellanova
K
| $108K | ﹤0.01% |
1,787
-313
| -15% | -$19.9K |
|
181
NewMarket
NEU
$8.72B
| $106K | ﹤0.01% |
309
-35
| -10% | -$13.3K |
|
182
Schneider National
SNDR
$6.37B
| $106K | ﹤0.01% |
+4,274
| New | +$110K |
|
183
Intuit
INTU
$98B
| $92K | ﹤0.01% |
281
+154
| +121% | +$48.2K |
|
184
Etsy
ETSY
$7.4B
| $90K | ﹤0.01% |
736
+581
| +375% | +$68K |
|
185
Simulations Plus
SLP
$370M
| $89K | ﹤0.01% |
1,185
+785
| +196% | +$50.4K |
|
186
Accenture
ACN
$109B
| $88K | ﹤0.01% |
388
+115
| +42% | +$26.3K |
|
|
MASI
187
DELISTED
Masimo
MASI
| $86K | ﹤0.01% |
366
-2,327
| -86% | -$522K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85K | ﹤0.01% |
1,093
+692
| +173% | +$47.6K |
|
189
Advanced Micro Devices
AMD
$789B
| $83K | ﹤0.01% |
1,007
-469
| -32% | -$34.8K |
|
190
Autodesk
ADSK
$54.5B
| $82K | ﹤0.01% |
353
+134
| +61% | +$31.8K |
|
191
Elastic
ESTC
$8.94B
| $81K | ﹤0.01% |
+754
| New | +$74K |
|
192
iRhythm Holdings
IRTC
$4.06B
| $80K | ﹤0.01% |
335
-63
| -16% | -$11.1K |
|
193
Apple
AAPL
$4.46T
| $79K | ﹤0.01% |
681
-127
| -16% | -$13.9K |
|
194
Mettler-Toledo International
MTD
$28.7B
| $79K | ﹤0.01% |
82
+15
| +22% | +$13.9K |
|
195
Qualcomm
QCOM
$173B
| $79K | ﹤0.01% |
670
+525
| +362% | +$56.1K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $79K | ﹤0.01% |
+284
| New | +$81.8K |
|
197
Incyte
INCY
$24.4B
| $78K | ﹤0.01% |
864
-4,053
| -82% | -$391K |
|
198
Synopsys
SNPS
$78.8B
| $78K | ﹤0.01% |
365
+162
| +80% | +$33K |
|
199
Meta Platforms (Facebook)
META
$1.52T
| $76K | ﹤0.01% |
292
-114
| -28% | -$29.4K |
|
200
Tandem Diabetes Care
TNDM
$1.61B
| $75K | ﹤0.01% |
664
+29
| +5% | +$3.05K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
Altshuler Shaham's Q3 2020 Portfolio in Review
As of Q3 2020, Altshuler Shaham held 435 positions worth $4.25B, up 28% from $3.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Altshuler Shaham deployed $565M of net new capital in Q3 2020, opening 112 new positions and adding to 115 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% 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 $434M trimmed.
- Altshuler Shaham's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
- Altshuler Shaham added most to Walmart Inc in Q3 2020, an estimated $216M increase.
- Altshuler Shaham's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $434M.
- Altshuler Shaham fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $1.24M.
- Altshuler Shaham's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2020.
- Altshuler Shaham opened 112 new positions and closed 59 in Q3 2020.
- Altshuler Shaham's portfolio value rose 28% quarter-over-quarter to $4.25B.
Based on Altshuler Shaham's 13F filing for Q3 2020, filed 10 Nov 2020.