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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
ZTS icon
301
Zoetis
ZTS
$31.3B
$120K ﹤0.01%
617
+381
+161% +$76.9K
VMW
302
DELISTED
VMware, Inc
VMW
$120K ﹤0.01%
803
+438
+120% +$66.4K
NLY icon
303
Annaly Capital Management
NLY
$17.6B
$118K ﹤0.01%
3,428
+1,868
+120% +$64.3K
RVTY icon
304
Revvity
RVTY
$13.1B
$118K ﹤0.01%
+680
New +$120K
UGI icon
305
UGI
UGI
$7.56B
$118K ﹤0.01%
2,730
+1,488
+120% +$68K
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
$118K ﹤0.01%
2,099
+1,144
+120% +$67.8K
LLY icon
307
Eli Lilly
LLY
$1.08T
$116K ﹤0.01%
31,774
+7
+0% +$1.73K
HSTM icon
308
HealthStream
HSTM
$849M
$115K ﹤0.01%
4,008
-98
-2% -$2.86K
TOL icon
309
Toll Brothers
TOL
$14B
$115K ﹤0.01%
2,075
+1,131
+120% +$66.9K
A icon
310
Agilent Technologies
A
$42.2B
$114K ﹤0.01%
722
-126
-15% -$20.4K
MTD icon
311
Mettler-Toledo International
MTD
$28.7B
$114K ﹤0.01%
82
-6
-7% -$9.03K
BRBR icon
312
BellRing Brands
BRBR
$1.28B
$113K ﹤0.01%
3,655
-210
-5% -$6.72K
DFIN icon
313
Donnelley Financial Solutions
DFIN
$1.22B
$113K ﹤0.01%
3,255
-165
-5% -$5.45K
KSS icon
314
Kohl's
KSS
$2.22B
$113K ﹤0.01%
2,382
+1,298
+120% +$69.4K
WHR icon
315
Whirlpool
WHR
$2.79B
$113K ﹤0.01%
549
+299
+120% +$65.6K
BFH icon
316
Bread Financial
BFH
$4.51B
$112K ﹤0.01%
1,380
+324
+31% +$25K
FDS icon
317
Factset
FDS
$10.2B
$112K ﹤0.01%
282
+158
+127% +$57.4K
GMED icon
318
Globus Medical
GMED
$11.5B
$112K ﹤0.01%
1,452
-118
-8% -$9.47K
CUTR
319
DELISTED
Cutera, Inc.
CUTR
$111K ﹤0.01%
2,377
+1,502
+172% +$74.1K
IVZ icon
320
Invesco
IVZ
$14.3B
$108K ﹤0.01%
4,465
+2,433
+120% +$60.8K
SNX icon
321
TD Synnex
SNX
$20.4B
$107K ﹤0.01%
1,019
+18
+2% +$2.15K
PHM icon
322
Pultegroup
PHM
$24.9B
$106K ﹤0.01%
2,282
+1,243
+120% +$64.6K
WBD icon
323
Warner Bros
WBD
$69.6B
$106K ﹤0.01%
4,143
+2,258
+120% +$63.5K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.09T
$105K ﹤0.01%
150,275
+149,517
+19,725% +$42M
BRKR icon
325
Bruker
BRKR
$8.83B
$104K ﹤0.01%
1,330
-248
-16% -$20.6K
11 12
13
14 15

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EGM
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CCM
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PGFC
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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.