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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
EA
26
DELISTED
Electronic Arts
EA
$164M 1.2%
1,226,397
+117,434
+11% +$16.5M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$132M 0.97%
1,518,530
-151,737
-9% -$12.7M
ESLT icon
28
Elbit Systems
ESLT
$36.5B
$127M 0.93%
867,789
+92,910
+12% +$12.8M
HLF icon
29
Herbalife
HLF
$1.28B
$98.7M 0.72%
2,103,737
-98,351
-4% -$4.86M
TTWO icon
30
Take-Two Interactive
TTWO
$45.2B
$64M 0.47%
625,166
+223,340
+56% +$36.2M
KAHC
31
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.3M 0.35%
4,830,000
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35.8M 0.26%
404,689
+253,272
+167% +$33.5M
IYG icon
33
iShares US Financial Services ETF
IYG
$2.24B
$34.9M 0.26%
1,400,853
+1,192,902
+574% +$74.9M
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$7.97B
$33.9M 0.25%
1,075,163
+185,449
+21% +$6.72M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33M 0.24%
175,573
+125,913
+254% +$55.5M
SMH icon
36
VanEck Semiconductor ETF
SMH
$72.5B
$29.4M 0.22%
505,692
+225,556
+81% +$29.7M
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$752M
$24.9M 0.18%
1,891,245
– –
LCA
38
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24M 0.18%
2,450,000
– –
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.56B
$23.2M 0.17%
819,826
+169,579
+26% +$5.2M
HIII
40
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.5M 0.15%
2,093,995
– –
SONY icon
41
Sony
SONY
$138B
$18.8M 0.14%
1,147,820
+307,410
+37% +$6.44M
SPAQ
42
DELISTED
Spartan Acquisition Corp. III
SPAQ
$18.1M 0.13%
1,818,355
– –
WPCB
43
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.7M 0.13%
1,797,000
– –
TSPQ
44
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.5M 0.11%
1,578,717
– –
BABA icon
45
Alibaba
BABA
$293B
$15.1M 0.11%
166,540
-3,551,274
-96% -$646M
TETC
46
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15.1M 0.11%
1,536,606
– –
RUM icon
47
RUM Group Inc
RUM
$3.74B
$14.5M 0.11%
1,482,000
– –
GXII
48
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.3M 0.1%
1,469,900
– –
AISP
49
Airship AI Holdings
AISP
$66.8M
$14.2M 0.1%
1,450,000
– –
IACC
50
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$13.8M 0.1%
+1,400,000
New +$13.6M
1
2
3 4 5

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EGM
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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.