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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
(+1.7%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
707
New
106
Increased
151
Reduced
154
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$717M |
| 2 |
Elevance Health
ELV
|
+$387M |
| 3 |
Blackrock
BLK
|
+$355M |
| 4 |
Bank of America
BAC
|
+$311M |
| 5 |
JPMorgan Chase
JPM
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27B |
| 2 |
Alibaba
BABA
|
+$646M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$419M |
| 4 |
TSMC
TSM
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $35K | ﹤0.01% |
+197
| New | +$33.9K |
|
452
Paymentus
PAY
$5.31B
| $34K | ﹤0.01% |
+1,378
| New | +$39K |
|
453
PayPal
PYPL
$51.8B
| $34K | ﹤0.01% |
129
-25
| -16% | -$7.09K |
|
|
XYZ
454
Block Inc
XYZ
$49.9B
| $34K | ﹤0.01% |
139
-46
| -25% | -$11.8K |
|
455
Marathon Digital Holdings
MARA
$3.56B
| $32K | ﹤0.01% |
+1,000
| New | +$32.5K |
|
456
Ormat Technologies
ORA
$6.98B
| $32K | ﹤0.01% |
477
-8,098
| -94% | -$559K |
|
457
Alkami Technology
ALKT
$2.22B
| $31K | ﹤0.01% |
+1,247
| New | +$37.2K |
|
458
dLocal
DLO
$4.34B
| $30K | ﹤0.01% |
+550
| New | +$30.7K |
|
459
Compugen
CGEN
$228M
| $29K | ﹤0.01% |
4,798
| – | – |
|
460
iShares MSCI Japan ETF
EWJ
$23.2B
| $25K | ﹤0.01% |
359
-68,568
| -99% | -$4.75M |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $24K | ﹤0.01% |
600
-11,042
| -95% | -$459K |
|
462
CAE Inc. Common Shares
CAE
$8.47B
| $19K | ﹤0.01% |
642
-238,602
| -100% | -$7.06M |
|
463
Liberty Global Class C
LBTYK
$3.48B
| $18K | ﹤0.01% |
+600
| New | +$16.7K |
|
|
RADA
464
DELISTED
Rada Electronic Industries Ltd
RADA
| $12K | ﹤0.01% |
+1,123
| New | +$12.9K |
|
465
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $10K | ﹤0.01% |
+134
| New | +$4.21K |
|
466
TTM Technologies
TTMI
$14.6B
| $9K | ﹤0.01% |
+679
| New | +$9.33K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $9K | ﹤0.01% |
356
-2,520
| -88% | -$66.3K |
|
468
Aon
AON
$75.7B
| $8K | ﹤0.01% |
27
-2
| -7% | -$537 |
|
469
CBRE Group
CBRE
$44B
| $8K | ﹤0.01% |
81
-1
| -1% | -$93 |
|
470
Carlyle Group
CG
$18.3B
| $8K | ﹤0.01% |
+159
| New | +$7.62K |
|
471
Cincinnati Financial
CINF
$26.5B
| $8K | ﹤0.01% |
66
+8
| +14% | +$950 |
|
472
Copart
CPRT
$27.2B
| $8K | ﹤0.01% |
+220
| New | +$7.86K |
|
473
Expeditors International
EXPD
$24.3B
| $8K | ﹤0.01% |
65
-2,446
| -97% | -$306K |
|
474
General Dynamics
GD
$106B
| $8K | ﹤0.01% |
39
-141
| -78% | -$27.6K |
|
475
Genuine Parts
GPC
$18.7B
| $8K | ﹤0.01% |
65
+9
| +16% | +$1.12K |
|
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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.