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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
AN icon
276
AutoNation
AN
$6.89B
$165K ﹤0.01%
1,344
+732
+120% +$82.6K
PAG icon
277
Penske Automotive Group
PAG
$14.4B
$165K ﹤0.01%
1,629
+888
+120% +$77.9K
SYF icon
278
Synchrony
SYF
$26.1B
$165K ﹤0.01%
3,354
+1,249
+59% +$60.7K
DKS icon
279
Dick's Sporting Goods
DKS
$18.1B
$160K ﹤0.01%
1,330
+725
+120% +$84.3K
TCRR
280
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$159K ﹤0.01%
18,600
– –
JEF icon
281
Jefferies Financial Group
JEF
$12.9B
$151K ﹤0.01%
4,234
+2,307
+120% +$77.2K
VMEO
282
DELISTED
Vimeo
VMEO
$147K ﹤0.01%
+4,973
New +$196K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$83B
$146K ﹤0.01%
150,180
+149,259
+16,206% +$92.7M
KR icon
284
Kroger
KR
$35.1B
$142K ﹤0.01%
3,492
+1,981
+131% +$83.2K
SC
285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$141K ﹤0.01%
3,353
+1,827
+120% +$75.2K
NXST icon
286
Nexstar Media Group
NXST
$5.81B
$136K ﹤0.01%
887
+484
+120% +$71.3K
CACI icon
287
CACI
CACI
$14.8B
$132K ﹤0.01%
502
+273
+119% +$70.5K
CSCO icon
288
Cisco
CSCO
$447B
$132K ﹤0.01%
2,421
+1,023
+73% +$57.4K
DELL icon
289
Dell
DELL
$320B
$132K ﹤0.01%
2,484
-93
-4% -$4.64K
TSN icon
290
Tyson Foods
TSN
$19.8B
$131K ﹤0.01%
1,652
+900
+120% +$67.9K
LEN icon
291
Lennar Class A
LEN
$21.1B
$127K ﹤0.01%
1,397
+762
+120% +$75.4K
ALKS icon
292
Alkermes
ALKS
$8.3B
$126K ﹤0.01%
4,069
+2,307
+131% +$65.2K
LAZ icon
293
Lazard
LAZ
$4.43B
$126K ﹤0.01%
2,743
+1,495
+120% +$69.8K
DISH
294
DELISTED
DISH Network Corp.
DISH
$126K ﹤0.01%
2,874
+1,566
+120% +$66.7K
PARA
295
DELISTED
Paramount Global Class B
PARA
$124K ﹤0.01%
3,101
+1,690
+120% +$68.9K
EVR icon
296
Evercore
EVR
$12B
$123K ﹤0.01%
912
+497
+120% +$67.5K
EW icon
297
Edwards Lifesciences
EW
$53.4B
$122K ﹤0.01%
1,070
-68
-6% -$7.76K
REPL icon
298
Replimune Group
REPL
$1.42B
$122K ﹤0.01%
4,093
-10,907
-73% -$354K
ARW icon
299
Arrow Electronics
ARW
$10.6B
$121K ﹤0.01%
+1,071
New +$124K
OMF icon
300
OneMain Financial
OMF
$7.51B
$121K ﹤0.01%
2,179
+1,188
+120% +$69.1K
10 11
12
13 14

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CCM
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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.