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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
HD icon
476
Home Depot
HD
$341B
$8K ﹤0.01%
24
+1
+4% +$328
MAA icon
477
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
+41
New +$7.69K
NDAQ icon
478
Nasdaq
NDAQ
$54.6B
$8K ﹤0.01%
120
-7,758
-98% -$488K
TSCO icon
479
Tractor Supply
TSCO
$18.8B
$8K ﹤0.01%
200
-850
-81% -$33K
YUM icon
480
Yum! Brands
YUM
$41.2B
$8K ﹤0.01%
61
-581
-90% -$73.7K
FRC
481
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
39
+2
+5% +$393
AVY icon
482
Avery Dennison
AVY
$13.6B
$7K ﹤0.01%
35
-1,170
-97% -$251K
CARR icon
483
Carrier Global
CARR
$52.2B
$7K ﹤0.01%
+139
New +$7.48K
EFX icon
484
Equifax
EFX
$21.8B
$7K ﹤0.01%
29
-2
-6% -$520
EMR icon
485
Emerson Electric
EMR
$91.6B
$7K ﹤0.01%
76
+3
+4% +$299
ETN icon
486
Eaton
ETN
$176B
$7K ﹤0.01%
+48
New +$7.67K
EXR icon
487
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
+41
New +$7.25K
FAST icon
488
Fastenal
FAST
$58.9B
$7K ﹤0.01%
+286
New +$7.76K
GNRC icon
489
Generac Holdings
GNRC
$12.8B
$7K ﹤0.01%
+18
New +$7.71K
GS icon
490
Goldman Sachs
GS
$304B
$7K ﹤0.01%
19
-653
-97% -$255K
INVH icon
491
Invitation Homes
INVH
$18B
$7K ﹤0.01%
+190
New +$7.61K
MRNA icon
492
Moderna
MRNA
$25.4B
$7K ﹤0.01%
19
-1,284
-99% -$474K
MS icon
493
Morgan Stanley
MS
$343B
$7K ﹤0.01%
76
-1
-1% -$99
NUE icon
494
Nucor
NUE
$61.8B
$7K ﹤0.01%
70
+3
+4% +$319
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.7B
$7K ﹤0.01%
52
-4
-7% -$555
POOL icon
496
Pool Corp
POOL
$7.29B
$7K ﹤0.01%
+16
New +$7.58K
SHW icon
497
Sherwin-Williams
SHW
$87.8B
$7K ﹤0.01%
26
+1
+4% +$293
TT icon
498
Trane Technologies
TT
$105B
$7K ﹤0.01%
40
+1
+3% +$192
XYL icon
499
Xylem
XYL
$28.1B
$7K ﹤0.01%
58
-2
-3% -$257
LILA icon
500
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
+294
New +$2.71K
18 19
20
21 22

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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.