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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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+58
New +$720
AAXJ icon
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-1,335
Closed -$99K
ACGL icon
503
Arch Capital
ACGL
$33.5B
– –
-500
Closed -$19K
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-94,350
Closed -$9.55M
ADM icon
505
Archer Daniels Midland
ADM
$38.6B
– –
-104
Closed -$6K
ADTN icon
506
Adtran
ADTN
$658M
– –
-3,181
Closed -$66K
AEM icon
507
Agnico Eagle Mines
AEM
$91.3B
– –
-325
Closed -$20K
AFL icon
508
Aflac
AFL
$60.7B
– –
-125
Closed -$7K
AIG icon
509
American International
AIG
$39.8B
– –
-135
Closed -$6K
ALL icon
510
Allstate
ALL
$65.9B
– –
-1,818
Closed -$237K
ALLY icon
511
Ally Financial
ALLY
$13.6B
– –
-130
Closed -$6K
ALNT icon
512
Allient
ALNT
$1.86B
– –
-6,719
Closed -$232K
AMAT icon
513
Applied Materials
AMAT
$424B
– –
-2,611
Closed -$372K
ANET icon
514
Arista Networks
ANET
$257B
– –
-3,088
Closed -$70K
AOSL icon
515
Alpha and Omega Semiconductor
AOSL
$916M
– –
-8,052
Closed -$245K
ARKO icon
516
ARKO Corp
ARKO
$505M
– –
-17
Closed –
ASHR icon
517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-323,050
Closed -$13.1M
AUPH icon
518
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-559,412
Closed -$7.25M
AVB icon
519
AvalonBay Communities
AVB
$26.3B
– –
-2,090
Closed -$438K
AVT icon
520
Avnet
AVT
$7.87B
– –
-1,568
Closed -$63K
AWK icon
521
American Water Works
AWK
$27.1B
– –
-437
Closed -$67K
AXGN icon
522
Axogen
AXGN
$2.58B
– –
-2,143
Closed -$46K
AZN icon
523
AstraZeneca
AZN
$244B
– –
-286
Closed -$34K
BBY icon
524
Best Buy
BBY
$18B
– –
-3,787
Closed -$437K
BEN icon
525
Franklin Resources
BEN
$17.2B
– –
-202
Closed -$7K
19 20
21
22 23

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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.