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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
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-12,638
Closed -$672K
ELLO icon
552
Ellomay Capital Ltd
ELLO
$278M
– –
-97,489
Closed -$2.98M
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-72,927
Closed -$4.86M
ES icon
554
Eversource Energy
ES
$27.2B
– –
-838
Closed -$67K
ESS icon
555
Essex Property Trust
ESS
$18.5B
– –
-1,428
Closed -$431K
ESTC icon
556
Elastic
ESTC
$8.94B
– –
-150
Closed -$22K
EWG icon
557
iShares MSCI Germany ETF
EWG
$1.67B
– –
-13,088
Closed -$453K
EWH icon
558
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-76,922
Closed -$2.06M
EWL icon
559
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-399
Closed -$19K
EWQ icon
560
iShares MSCI France ETF
EWQ
$332M
– –
-1,359
Closed -$51K
EXTR icon
561
Extreme Networks
EXTR
$3.16B
– –
-5,909
Closed -$66K
KYNB
562
Kyntra Bio
KYNB
$28.5M
– –
-11,803
Closed -$7.86M
FITB
563
Fifth Third Bancorp
FITB
$52.5B
– –
-170
Closed -$7K
FOUR icon
564
Shift4
FOUR
$3.79B
– –
-411
Closed -$39K
FROG icon
565
CALL
JFrog
FROG
$11.5B
– –
-19
Closed -$38K
FTHM icon
566
Fathom Holdings
FTHM
$24.5M
– –
-1,264
Closed -$41K
GDX icon
567
VanEck Gold Miners ETF
GDX
$26.9B
– –
-1,690
Closed -$57K
GDYN icon
568
Grid Dynamics Holdings
GDYN
$644M
– –
-4,346
Closed -$65K
GME icon
569
GameStop
GME
$8.33B
– –
-3,724
Closed -$199K
GOOG icon
570
Alphabet (Google) Class C
GOOG
$4.21T
– –
-346,960
Closed -$43.5M
GRPN icon
571
Groupon
GRPN
$894M
– –
-5,496
Closed -$237K
GWW icon
572
W.W. Grainger
GWW
$62.2B
– –
-16
Closed -$7K
GXC icon
573
State Street SPDR S&P China ETF
GXC
$469M
– –
-487
Closed -$65K
HEDJ icon
574
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-355,064
Closed -$13.5M
HIG icon
575
Hartford Financial Services
HIG
$37.8B
– –
-110
Closed -$7K
21 22
23
24 25

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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.