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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
T icon
376
AT&T
T
$168B
$64K ﹤0.01%
3,103
-31
-1% -$651
BAX icon
377
Baxter International
BAX
$14B
$63K ﹤0.01%
781
-66
-8% -$5.21K
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$63K ﹤0.01%
1,833
-339
-16% -$11.9K
LMT icon
379
Lockheed Martin
LMT
$138B
$63K ﹤0.01%
181
-105
-37% -$38K
BDX icon
380
Becton Dickinson
BDX
$49.6B
$62K ﹤0.01%
+257
New +$63K
ED icon
381
Consolidated Edison
ED
$40.1B
$62K ﹤0.01%
847
-43
-5% -$3.21K
ICE icon
382
Intercontinental Exchange
ICE
$87.2B
$62K ﹤0.01%
533
-90
-14% -$10.7K
KMB icon
383
Kimberly-Clark
KMB
$36.8B
$62K ﹤0.01%
459
-152
-25% -$20.7K
BRO icon
384
Brown & Brown
BRO
$24B
$61K ﹤0.01%
1,096
-235
-18% -$13.1K
VRT icon
385
Vertiv
VRT
$111B
$61K ﹤0.01%
+2,530
New +$67.2K
D icon
386
Dominion Energy
D
$60.3B
$60K ﹤0.01%
+824
New +$62.8K
DUK icon
387
Duke Energy
DUK
$97.1B
$60K ﹤0.01%
611
-65
-10% -$6.73K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.6B
$60K ﹤0.01%
733
-36
-5% -$3.09K
WEC icon
389
WEC Energy
WEC
$35.9B
$60K ﹤0.01%
672
-64
-9% -$6K
ITW icon
390
Illinois Tool Works
ITW
$82.9B
$59K ﹤0.01%
283
-12
-4% -$2.71K
LNT icon
391
Alliant Energy
LNT
$18.2B
$59K ﹤0.01%
1,051
-133
-11% -$7.86K
GGG icon
392
Graco
GGG
$13.3B
$58K ﹤0.01%
+822
New +$63.1K
XEL icon
393
Xcel Energy
XEL
$49.3B
$58K ﹤0.01%
925
-56
-6% -$3.78K
ATR icon
394
AptarGroup
ATR
$8.43B
$57K ﹤0.01%
478
-5
-1% -$658
BILL icon
395
BILL Holdings
BILL
$5.11B
$56K ﹤0.01%
+208
New +$48K
CRVL icon
396
CorVel
CRVL
$3.25B
$56K ﹤0.01%
891
-150
-14% -$7.82K
HCA icon
397
HCA Healthcare
HCA
$89.1B
$56K ﹤0.01%
230
+1
+0.4% +$244
TECH icon
398
Bio-Techne
TECH
$11.2B
$56K ﹤0.01%
456
+60
+15% +$7.3K
CRL icon
399
Charles River Laboratories
CRL
$13.4B
$54K ﹤0.01%
130
-13
-9% -$5.4K
DHR icon
400
Danaher
DHR
$143B
$54K ﹤0.01%
+197
New +$53.6K
14 15
16
17 18

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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.