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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
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
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
FOXA icon
201
Fox Class A
FOXA
$27.5B
$502K ﹤0.01%
13,523
+4,388
+48% +$165K
KURA icon
202
Kura Oncology
KURA
$896M
$502K ﹤0.01%
24,100
– –
TSLA icon
203
CALL
Tesla
TSLA
$1.34T
$502K ﹤0.01%
57
-18,276
-100% -$3.97M
CMS icon
204
CMS Energy
CMS
$22.1B
$493K ﹤0.01%
+8,337
New +$518K
HII icon
205
Huntington Ingalls Industries
HII
$12.8B
$489K ﹤0.01%
2,321
+330
+17% +$70.3K
MLM icon
206
Martin Marietta Materials
MLM
$32.7B
$483K ﹤0.01%
+1,371
New +$488K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$479K ﹤0.01%
+11,642
New +$490K
AEE icon
208
Ameren
AEE
$30.2B
$478K ﹤0.01%
5,948
+931
+19% +$77.9K
DG icon
209
Dollar General
DG
$26.9B
$466K ﹤0.01%
2,153
-256
-11% -$53.8K
NDAQ icon
210
Nasdaq
NDAQ
$54.6B
$462K ﹤0.01%
7,878
+117
+2% +$6.44K
EWG icon
211
iShares MSCI Germany ETF
EWG
$1.67B
$453K ﹤0.01%
+13,088
New +$460K
FOX icon
212
Fox Class B
FOX
$24.4B
$444K ﹤0.01%
12,607
+2,879
+30% +$104K
MMM icon
213
3M
MMM
$94.2B
$439K ﹤0.01%
2,646
+242
+10% +$40.4K
AVB icon
214
AvalonBay Communities
AVB
$26.3B
$438K ﹤0.01%
2,090
+84
+4% +$16.8K
SABR icon
215
Sabre
SABR
$892M
$438K ﹤0.01%
35,100
– –
BBY icon
216
Best Buy
BBY
$18B
$437K ﹤0.01%
+3,787
New +$442K
PRGO icon
217
Perrigo
PRGO
$1.78B
$435K ﹤0.01%
9,450
-4,401
-32% -$195K
ESS icon
218
Essex Property Trust
ESS
$18.5B
$431K ﹤0.01%
1,428
+67
+5% +$19.8K
LOGC
219
DELISTED
ContextLogic
LOGC
$429K ﹤0.01%
+1,086
New +$385K
KLIC icon
220
Kulicke & Soffa
KLIC
$5.01B
$428K ﹤0.01%
7,000
+1,000
+17% +$53.8K
PKG icon
221
Packaging Corp of America
PKG
$22.9B
$418K ﹤0.01%
3,073
+412
+15% +$59.3K
IMUX icon
222
Immunic
IMUX
$226M
$407K ﹤0.01%
3,320
– –
WAT icon
223
Waters Corp
WAT
$40.6B
$384K ﹤0.01%
1,111
-544
-33% -$172K
LVS icon
224
Las Vegas Sands
LVS
$29.6B
$375K ﹤0.01%
7,122
– –
NVS icon
225
Novartis
NVS
$288B
$375K ﹤0.01%
4,109
– –
7 8
9
10 11

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.