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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
-2.28%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$232M
Cap. Flow
-$80.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.58%
Holding
707
New
106
Increased
151
Reduced
154
Closed
206

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$717M
2
ELV icon
Elevance Health
ELV
+$387M
3
BLK icon
Blackrock
BLK
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27B
2
BABA icon
Alibaba
BABA
+$646M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

Rank Sector Weight
1 Technology 36.28%
2 Financials 18.99%
3 Healthcare 7.35%
4 Communication Services 5.95%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.9B
$281K ﹤0.01%
1,063
+438
+70% +$120K
EPAM icon
227
EPAM Systems
EPAM
$5.24B
$278K ﹤0.01%
484
+329
+212% +$194K
ORLY icon
228
O'Reilly Automotive
ORLY
$74.9B
$272K ﹤0.01%
6,630
+4,455
+205% +$178K
ADSK icon
229
Autodesk
ADSK
$54.5B
$269K ﹤0.01%
938
-84
-8% -$25.7K
CNH
230
CNH Industrial
CNH
$16.7B
$269K ﹤0.01%
18,098
+13,165
+267% +$189K
HUBS icon
231
HubSpot
HUBS
$12B
$268K ﹤0.01%
395
-112
-22% -$72.2K
GSK icon
232
GSK
GSK
$101B
$256K ﹤0.01%
5,360
– –
AMD icon
233
Advanced Micro Devices
AMD
$789B
$255K ﹤0.01%
+2,463
New +$252K
NVDA icon
234
NVIDIA
NVDA
$5.46T
$254K ﹤0.01%
12,200
+9,720
+392% +$202K
STLA icon
235
Stellantis
STLA
$20.2B
$251K ﹤0.01%
+13,059
New +$258K
DBX icon
236
Dropbox
DBX
$7.81B
$246K ﹤0.01%
8,358
-2,660
-24% -$82.6K
DXCM icon
237
DexCom
DXCM
$34.5B
$242K ﹤0.01%
1,768
+432
+32% +$54.5K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$236K ﹤0.01%
2,200
– –
BX icon
239
Blackstone
BX
$112B
$234K ﹤0.01%
+2,002
New +$232K
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$233K ﹤0.01%
2,812
+2,722
+3,024% +$239K
BBWI icon
241
Bath & Body Works
BBWI
$3.76B
$232K ﹤0.01%
3,658
-1,219
-25% -$77.5K
DPZ icon
242
Domino's
DPZ
$11.6B
$224K ﹤0.01%
+467
New +$236K
MCO icon
243
Moody's
MCO
$84.6B
$222K ﹤0.01%
+623
New +$235K
TROW icon
244
T. Rowe Price
TROW
$23.7B
$217K ﹤0.01%
1,098
-153
-12% -$32.2K
DOV icon
245
Dover
DOV
$27.8B
$214K ﹤0.01%
1,372
+1,325
+2,819% +$219K
LSCC icon
246
Lattice Semiconductor
LSCC
$18.2B
$206K ﹤0.01%
3,162
-1,813
-36% -$107K
CNXC icon
247
Concentrix
CNXC
$1.52B
$204K ﹤0.01%
+1,147
New +$190K
CRM icon
248
Salesforce
CRM
$165B
$204K ﹤0.01%
747
+424
+131% +$108K
HOLX
249
DELISTED
Hologic
HOLX
$204K ﹤0.01%
2,752
+1,785
+185% +$134K
IBM icon
250
CALL
IBM
IBM
$223B
$203K ﹤0.01%
105
+42
+67% +$5.61K
8 9
10
11 12

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Altshuler Shaham's Q3 2021 Portfolio in Review

As of Q3 2021, Altshuler Shaham held 707 positions worth $13.6B, up 1.7% from $13.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altshuler Shaham's Q3 2021 filing shows 106 new, 151 increased, 154 reduced and 206 closed positions. Its largest new stake was Elevance Health: 1,017,626 shares worth $381M. The largest sale was Microsoft, an estimated $1.27B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Altshuler Shaham's largest Q3 2021 buy was Elevance Health: 1,017,626 shares worth $381M.
  • Altshuler Shaham added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $717M increase.
  • Altshuler Shaham's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.27B.
  • Altshuler Shaham fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $130M.
  • Altshuler Shaham's ten largest holdings make up 55% of its $13.6B portfolio in Q3 2021.
  • Altshuler Shaham opened 106 new positions and closed 206 in Q3 2021.
  • Altshuler Shaham's portfolio value rose 1.7% quarter-over-quarter to $13.6B.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.