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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
WK icon
326
Workiva
WK
$4.01B
$103K ﹤0.01%
730
+311
+74% +$42.1K
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
$99K ﹤0.01%
193
+105
+119% +$59.1K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.33B
$96K ﹤0.01%
500
-367
-42% -$73.1K
IACB.WS
329
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$96K ﹤0.01%
87,345
+87,201
+60,556% +$117K
TDOC icon
330
Teladoc Health
TDOC
$1.26B
$95K ﹤0.01%
750
+100
+15% +$14.6K
COST icon
331
Costco
COST
$427B
$80K ﹤0.01%
178
-33
-16% -$14.5K
PAYX icon
332
Paychex
PAYX
$44.6B
$79K ﹤0.01%
+698
New +$78.4K
PEP icon
333
PepsiCo
PEP
$192B
$79K ﹤0.01%
522
-20
-4% -$3.1K
RSG icon
334
Republic Services
RSG
$65.9B
$79K ﹤0.01%
654
-4,170
-86% -$499K
WM icon
335
Waste Management
WM
$89.6B
$79K ﹤0.01%
528
-46
-8% -$6.88K
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.22B
$78K ﹤0.01%
700
– –
MRSH
337
Marsh
MRSH
$90B
$78K ﹤0.01%
514
-67
-12% -$10.1K
ORCL icon
338
Oracle
ORCL
$450B
$77K ﹤0.01%
881
-16
-2% -$1.41K
MSI icon
339
Motorola Solutions
MSI
$77B
$76K ﹤0.01%
324
-278
-46% -$64.5K
LULU icon
340
lululemon athletica
LULU
$13.6B
$75K ﹤0.01%
+184
New +$73.7K
MCD icon
341
McDonald's
MCD
$193B
$75K ﹤0.01%
310
-36
-10% -$8.59K
ACN icon
342
Accenture
ACN
$109B
$74K ﹤0.01%
231
-11
-5% -$3.58K
TEAM icon
343
Atlassian
TEAM
$42.1B
$73K ﹤0.01%
+185
New +$61.8K
TXN icon
344
Texas Instruments
TXN
$250B
$73K ﹤0.01%
376
+14
+4% +$2.67K
CDW icon
345
CDW
CDW
$17.8B
$72K ﹤0.01%
391
-63
-14% -$11.9K
CL icon
346
Colgate-Palmolive
CL
$74.1B
$72K ﹤0.01%
950
-4
-0.4% -$318
EXLS icon
347
EXL Service
EXLS
$5.36B
$72K ﹤0.01%
+2,895
New +$67.5K
KEYS icon
348
Keysight
KEYS
$60.5B
$72K ﹤0.01%
437
-23
-5% -$3.86K
PG icon
349
Procter & Gamble
PG
$335B
$72K ﹤0.01%
513
-74
-13% -$10.5K
ZD icon
350
Ziff Davis
ZD
$1.92B
$72K ﹤0.01%
603
-9
-1% -$1.08K
12 13
14
15 16

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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.