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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
+$2.78B
Cap. Flow %
20.72%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 icon
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 9.77%
5 Miscellaneous 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.5B 11.2%
5,547,174
+1,116,971
+25% +$284M
2019 Q2
8 quarters
TSM icon
2
TSMC
TSM
$2.35T
$1.45B 10.78%
12,030,319
+2,814,475
+31% +$330M
2017 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$1.04B 7.77%
7,607,880
+1,563,549
+26% +$203M
2019 Q3
7 quarters
BABA icon
4
Alibaba
BABA
$277B
$843M 6.28%
3,717,814
+1,327,119
+56% +$295M
2017 Q4
14 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$724M 5.39%
4,206,480
+878,860
+26% +$146M
2019 Q4
6 quarters
WMT icon
6
Walmart Inc
WMT
$883B
$697M 5.19%
14,818,884
+2,528,193
+21% +$118M
2019 Q3
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$587M 4.37%
4,804,000
+391,920
+9% +$45.8M
2018 Q1
13 quarters
EWY icon
8
iShares MSCI South Korea ETF
EWY
$25.4B
$518M 3.86%
5,563,955
+429,980
+8% +$39.6M
2018 Q3
11 quarters
PANW icon
9
Palo Alto Networks
PANW
$343B
$509M 3.79%
8,233,338
+1,747,140
+27% +$104M
2018 Q2
12 quarters
FTNT icon
10
Fortinet
FTNT
$143B
$462M 3.44%
9,697,495
+2,225,690
+30% +$95M
2018 Q2
12 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$321M 2.39%
923,685
+56,116
+6% +$18M
2018 Q1
13 quarters
WIX icon
12
WIX.com
WIX
$3.2B
$291M 2.17%
1,002,770
+285,567
+40% +$80.1M
2019 Q3
7 quarters
V icon
13
Visa
V
$724B
$286M 2.13%
1,222,617
+304,417
+33% +$69.6M
2017 Q4
14 quarters
MA icon
14
Mastercard
MA
$516B
$282M 2.1%
772,398
+194,366
+34% +$72.3M
2019 Q3
7 quarters
ICL icon
15
ICL Group
ICL
$6.48B
$275M 2.05%
40,613,908
+7,559,576
+23% +$51.5M
2021 Q1
1 quarter
SPG icon
16
Simon Property Group
SPG
$64.5B
$266M 1.98%
2,337,511
+382,710
+20% +$47.6M
2019 Q4
6 quarters
CNC icon
17
Centene
CNC
$32.3B
$260M 1.94%
3,564,252
+827,441
+30% +$56.7M
2017 Q4
14 quarters
CHKP icon
18
Check Point Software Technologies
CHKP
$14B
$253M 1.88%
2,174,676
+509,725
+31% +$60.1M
2018 Q2
12 quarters
BLK icon
19
Blackrock
BLK
$168B
$243M 1.81%
277,294
+64,092
+30% +$54.1M
2020 Q1
5 quarters
LGIH icon
20
LGI Homes
LGIH
$1.02B
$197M 1.47%
1,216,214
– –
2018 Q4
10 quarters
BIDU icon
21
Baidu
BIDU
$29B
$174M 1.3%
852,359
+94,746
+13% +$19M
2021 Q1
1 quarter
EA icon
22
DELISTED
Electronic Arts
EA
$160M 1.19%
1,108,963
+254,829
+30% +$36.2M
2017 Q4
14 quarters
ATVI
23
DELISTED
Activision Blizzard
ATVI
$159M 1.19%
1,670,267
+374,491
+29% +$35.5M
2020 Q2
4 quarters
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$130M 0.97%
+1,601,108
New +$125M
2021 Q2
0 quarters
TME icon
25
Tencent Music
TME
$13.7B
$128M 0.96%
8,289,990
+496,990
+6% +$8.23M
2021 Q1
1 quarter
1
2 3 4 5

Similar funds

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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 $2.78B 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.