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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
BYRN icon
401
Byrna Technologies
BYRN
$97.6M
$53K ﹤0.01%
+2,395
New +$59.3K
IQV icon
402
IQVIA
IQV
$39.8B
$53K ﹤0.01%
221
+12
+6% +$3.03K
TNDM icon
403
Tandem Diabetes Care
TNDM
$1.61B
$53K ﹤0.01%
+439
New +$48.4K
AVTR icon
404
Avantor
AVTR
$9.37B
$51K ﹤0.01%
+1,233
New +$48.2K
CPRX
405
DELISTED
Catalyst Pharmaceutical
CPRX
$51K ﹤0.01%
9,561
-9,499
-50% -$51.9K
RIOT icon
406
Riot Platforms
RIOT
$7.21B
$51K ﹤0.01%
2,000
+1,000
+100% +$32.2K
TBRG
407
DELISTED
TruBridge
TBRG
$51K ﹤0.01%
+1,426
New +$48.4K
AMN icon
408
AMN Healthcare
AMN
$1.34B
$50K ﹤0.01%
430
-9
-2% -$954
CCRN
409
DELISTED
Cross Country Healthcare
CCRN
$50K ﹤0.01%
2,322
-246
-10% -$4.62K
MMSI icon
410
Merit Medical Systems
MMSI
$5.4B
$50K ﹤0.01%
+688
New +$46.7K
BSX icon
411
Boston Scientific
BSX
$74.9B
$49K ﹤0.01%
+1,117
New +$49.4K
CHE icon
412
Chemed
CHE
$7.02B
$49K ﹤0.01%
105
+20
+24% +$9.43K
HSIC icon
413
Henry Schein
HSIC
$10B
$49K ﹤0.01%
640
+104
+19% +$8K
MASI
414
DELISTED
Masimo
MASI
$49K ﹤0.01%
+181
New +$49.1K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.43B
$49K ﹤0.01%
873
+43
+5% +$2.36K
HSKA
416
DELISTED
Heska Corp
HSKA
$49K ﹤0.01%
+187
New +$47.7K
MMS icon
417
Maximus
MMS
$2.94B
$48K ﹤0.01%
572
+112
+24% +$9.59K
SYK icon
418
Stryker
SYK
$131B
$48K ﹤0.01%
181
-67
-27% -$17.9K
UPST icon
419
Upstart Holdings
UPST
$3.01B
$48K ﹤0.01%
+151
New +$29.8K
ALGN icon
420
Align Technology
ALGN
$12.5B
$47K ﹤0.01%
+70
New +$47.5K
COF icon
421
Capital One
COF
$137B
$47K ﹤0.01%
289
-1,452
-83% -$237K
MDT icon
422
Medtronic
MDT
$116B
$47K ﹤0.01%
+373
New +$48.3K
OMCL icon
423
Omnicell
OMCL
$1.72B
$47K ﹤0.01%
317
-464
-59% -$71.1K
SRDX
424
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
832
-1,280
-61% -$71.1K
USNA icon
425
Usana Health Sciences
USNA
$252M
$47K ﹤0.01%
508
+112
+28% +$10.8K
15 16
17
18 19

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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.