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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
TDC icon
251
Teradata
TDC
$2.57B
$202K ﹤0.01%
3,496
-1,546
-31% -$79.7K
DOMO icon
252
Domo
DOMO
$187M
$200K ﹤0.01%
2,360
-1,257
-35% -$108K
ACI icon
253
Albertsons Companies
ACI
$6.02B
$198K ﹤0.01%
6,323
+3,446
+120% +$90.7K
SMWB icon
254
Similarweb
SMWB
$789M
$198K ﹤0.01%
+9,410
New +$204K
MRVL icon
255
Marvell Technology
MRVL
$199B
$197K ﹤0.01%
+3,242
New +$194K
SNAP icon
256
Snap
SNAP
$8.96B
$197K ﹤0.01%
+2,656
New +$192K
CACC icon
257
Credit Acceptance
CACC
$6.05B
$194K ﹤0.01%
330
+180
+120% +$98.1K
MRK icon
258
Merck
MRK
$334B
$194K ﹤0.01%
2,531
-4,660
-65% -$354K
LH icon
259
Labcorp
LH
$26.2B
$192K ﹤0.01%
792
+318
+67% +$80.1K
ROK icon
260
Rockwell Automation
ROK
$49.5B
$189K ﹤0.01%
640
-280
-30% -$86K
VPG icon
261
Vishay Precision Group
VPG
$908M
$189K ﹤0.01%
5,402
-1,734
-24% -$62.9K
BSY icon
262
Bentley Systems
BSY
$11B
$188K ﹤0.01%
3,087
-966
-24% -$61.7K
FTV icon
263
Fortive
FTV
$18.7B
$187K ﹤0.01%
+3,505
New +$192K
ALTR
264
DELISTED
Altair Engineering Inc
ALTR
$184K ﹤0.01%
2,656
-1,192
-31% -$85.1K
EBAY icon
265
eBay
EBAY
$46.5B
$183K ﹤0.01%
2,606
-1,256
-33% -$90K
CGNX icon
266
Cognex
CGNX
$10.4B
$182K ﹤0.01%
2,254
-974
-30% -$83.8K
GILD icon
267
Gilead Sciences
GILD
$171B
$182K ﹤0.01%
2,587
+1,973
+321% +$139K
JNJ icon
268
Johnson & Johnson
JNJ
$632B
$181K ﹤0.01%
1,117
-33
-3% -$5.63K
SE icon
269
Sea Limited
SE
$75.5B
$181K ﹤0.01%
564
-418
-43% -$128K
MXL icon
270
MaxLinear
MXL
$6.95B
$180K ﹤0.01%
+3,645
New +$176K
SLAB icon
271
Silicon Laboratories
SLAB
$7.28B
$179K ﹤0.01%
+1,272
New +$191K
CVS icon
272
CVS Health
CVS
$121B
$177K ﹤0.01%
2,073
+828
+67% +$69.4K
WB icon
273
Weibo
WB
$1.88B
$177K ﹤0.01%
+3,701
New +$200K
CERN
274
DELISTED
Cerner Corp
CERN
$175K ﹤0.01%
2,458
-4,496
-65% -$347K
AGNC icon
275
AGNC Investment
AGNC
$13B
$174K ﹤0.01%
10,921
+3,484
+47% +$56.4K
9 10
11
12 13

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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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.