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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
BURL icon
526
Burlington
BURL
$22.4B
– –
-24
Closed -$8K
BYSI icon
527
BeyondSpring
BYSI
$41M
– –
-83,693
Closed -$874K
C icon
528
Citigroup
C
$233B
– –
-90
Closed -$6K
CALX icon
529
Calix
CALX
$2.51B
– –
-824,233
Closed -$39.2M
CAT icon
530
Caterpillar
CAT
$393B
– –
-30
Closed -$7K
CE icon
531
Celanese
CE
$4.86B
– –
-43
Closed -$7K
CFG icon
532
Citizens Financial Group
CFG
$31.2B
– –
-143
Closed -$7K
CHTR icon
533
Charter Communications
CHTR
$18.7B
– –
-42
Closed -$30K
CIBR icon
534
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-1,689
Closed -$79K
CMCO icon
535
Columbus McKinnon
CMCO
$550M
– –
-4,917
Closed -$237K
CMCSA icon
536
Comcast
CMCSA
$92.9B
– –
-600
Closed -$34K
CNMD icon
537
CONMED
CNMD
$1.49B
– –
-826
Closed -$114K
CQQQ icon
538
Invesco China Technology ETF
CQQQ
$3.19B
– –
-37
Closed -$3K
CTLP
539
DELISTED
Cantaloupe
CTLP
– –
-3,188
Closed -$38K
DAVE icon
540
Dave Inc
DAVE
$4.26B
– –
-4,681
Closed -$1.48M
DDD icon
541
3D Systems Corp
DDD
$601M
– –
-8,060
Closed -$322K
DE icon
542
Deere & Co
DE
$165B
– –
-20
Closed -$7K
DG icon
543
Dollar General
DG
$26.9B
– –
-2,153
Closed -$466K
DHS icon
544
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,052
Closed -$239K
DIS icon
545
Walt Disney
DIS
$181B
– –
-9
Closed -$2K
DK icon
546
Delek US
DK
$4.18B
– –
-313,511
Closed -$6.78M
DOX icon
547
Amdocs
DOX
$6.23B
– –
-845
Closed -$66K
DVN icon
548
Devon Energy
DVN
$48.8B
– –
-231
Closed -$7K
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-22,015
Closed -$1.34M
EEFT icon
550
Euronet Worldwide
EEFT
$2.78B
– –
-262
Closed -$35K
20 21
22
23 24

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FIA
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EGM
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CCM
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WA
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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.