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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
ABT icon
426
Abbott
ABT
$193B
$46K ﹤0.01%
+389
New +$47.8K
ANGO icon
427
AngioDynamics
ANGO
$647M
$46K ﹤0.01%
1,767
+43
+2% +$1.15K
ATRC icon
428
AtriCure
ATRC
$2.21B
$46K ﹤0.01%
657
-809
-55% -$62.3K
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$9.66B
$46K ﹤0.01%
+61
New +$45.7K
BMY icon
430
Bristol-Myers Squibb
BMY
$132B
$46K ﹤0.01%
+765
New +$50.4K
COO icon
431
Cooper Companies
COO
$14.9B
$46K ﹤0.01%
+440
New +$46.9K
DFS
432
DELISTED
Discover Financial Services
DFS
$46K ﹤0.01%
369
-14
-4% -$1.75K
JYNT icon
433
The Joint Corp
JYNT
$119M
$46K ﹤0.01%
468
-90
-16% -$8.42K
LMAT icon
434
LeMaitre Vascular
LMAT
$1.87B
$46K ﹤0.01%
858
+65
+8% +$3.66K
VEEV icon
435
Veeva Systems
VEEV
$41B
$46K ﹤0.01%
+158
New +$50.1K
KKR icon
436
KKR & Co
KKR
$103B
$44K ﹤0.01%
714
-68
-9% -$4.27K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$44K ﹤0.01%
+135
New +$45.7K
HBIO icon
438
Harvard Bioscience
HBIO
$30.4M
$43K ﹤0.01%
+609
New +$48.5K
NRC icon
439
NRC Health Common Stock
NRC
$471M
$40K ﹤0.01%
+941
New +$47.4K
BN icon
440
Brookfield
BN
$111B
$37K ﹤0.01%
1,290
-102
-7% -$2.98K
EVTC icon
441
Evertec
EVTC
$1.91B
$37K ﹤0.01%
807
-101
-11% -$4.55K
GWRE icon
442
Guidewire Software
GWRE
$15.2B
$36K ﹤0.01%
+304
New +$35.1K
INGN icon
443
Inogen
INGN
$154M
$36K ﹤0.01%
824
-922
-53% -$56.7K
AVTA
444
DELISTED
Avantax, Inc. Common Stock
AVTA
$36K ﹤0.01%
2,292
+13
+0.6% +$210
CASS icon
445
Cass Information Systems
CASS
$750M
$35K ﹤0.01%
839
-32
-4% -$1.36K
FISV
446
Fiserv Inc
FISV
$29.5B
$35K ﹤0.01%
323
+47
+17% +$5.25K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$35K ﹤0.01%
+213
New +$36.6K
MORN icon
448
Morningstar
MORN
$7.76B
$35K ﹤0.01%
134
-40
-23% -$10.5K
SSNC icon
449
SS&C Technologies
SSNC
$19.3B
$35K ﹤0.01%
505
-50
-9% -$3.71K
AMK
450
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$35K ﹤0.01%
+1,400
New +$36.1K
16 17
18
19 20

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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.