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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
BR icon
351
Broadridge
BR
$19.6B
$71K ﹤0.01%
425
-10
-2% -$1.7K
SSTK icon
352
Shutterstock
SSTK
$217M
$71K ﹤0.01%
+622
New +$67.2K
ATEN icon
353
A10 Networks
ATEN
$1.96B
$70K ﹤0.01%
+5,160
New +$66.9K
HCKT icon
354
Hackett Group
HCKT
$277M
$70K ﹤0.01%
+3,524
New +$66K
MDLZ icon
355
Mondelez International
MDLZ
$81.1B
$70K ﹤0.01%
1,199
-58
-5% -$3.61K
NTAP icon
356
NetApp
NTAP
$40.2B
$70K ﹤0.01%
781
-3,279
-81% -$277K
SO icon
357
Southern Company
SO
$107B
$70K ﹤0.01%
1,117
+53
+5% +$3.41K
ADBE icon
358
Adobe
ADBE
$108B
$69K ﹤0.01%
119
+63
+113% +$39.7K
KO icon
359
Coca-Cola
KO
$376B
$69K ﹤0.01%
1,305
+77
+6% +$4.29K
TRNS icon
360
Transcat
TRNS
$888M
$69K ﹤0.01%
1,058
-154
-13% -$9.82K
JNPR
361
DELISTED
Juniper Networks
JNPR
$68K ﹤0.01%
+2,461
New +$69.3K
PRFT
362
DELISTED
Perficient Inc
PRFT
$68K ﹤0.01%
586
-342
-37% -$35.2K
AEP icon
363
American Electric Power
AEP
$68.3B
$67K ﹤0.01%
818
+15
+2% +$1.31K
GIS icon
364
General Mills
GIS
$20.8B
$67K ﹤0.01%
1,118
+38
+4% +$2.25K
VRSN icon
365
VeriSign
VRSN
$26B
$67K ﹤0.01%
324
+13
+4% +$2.85K
MANH icon
366
Manhattan Associates
MANH
$11.7B
$66K ﹤0.01%
432
-69
-14% -$10.8K
PM icon
367
Philip Morris
PM
$294B
$66K ﹤0.01%
684
-1,796
-72% -$181K
CDNS icon
368
Cadence Design Systems
CDNS
$89.2B
$65K ﹤0.01%
+430
New +$65.5K
K
369
DELISTED
Kellanova
K
$65K ﹤0.01%
1,084
-19
-2% -$1.14K
PSA icon
370
Public Storage
PSA
$61.4B
$65K ﹤0.01%
+219
New +$68.7K
RPD icon
371
Rapid7
RPD
$929M
$65K ﹤0.01%
+571
New +$64.7K
MIME
372
DELISTED
Mimecast Limited
MIME
$65K ﹤0.01%
+1,014
New +$62.1K
CHD icon
373
Church & Dwight Co
CHD
$24B
$64K ﹤0.01%
765
-5,190
-87% -$440K
CVLT icon
374
Commault Systems
CVLT
$6.26B
$64K ﹤0.01%
850
-16
-2% -$1.24K
FLO icon
375
Flowers Foods
FLO
$1.6B
$64K ﹤0.01%
2,689
-491
-15% -$11.7K
13 14
15
16 17

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FIA
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EGM
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CCM
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WA
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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.