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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
HPE icon
576
Hewlett Packard
HPE
$79.2B
– –
-450
Closed -$7K
HPQ icon
577
HP
HPQ
$28.6B
– –
-10,769
Closed -$325K
HRL icon
578
Hormel Foods
HRL
$13.4B
– –
-1,399
Closed -$67K
HY icon
579
Hyster-Yale Materials Handling
HY
$617M
– –
-3,331
Closed -$243K
IART icon
580
Integra LifeSciences
IART
$1.42B
– –
-615
Closed -$42K
IBB icon
581
iShares Biotechnology ETF
IBB
$9.77B
– –
-415
Closed -$68K
IBM icon
582
IBM
IBM
$223B
– –
-482
Closed -$64.4K
IBUY icon
583
Amplify Online Retail ETF
IBUY
$125M
– –
-33
Closed -$4K
IFF icon
584
International Flavors & Fragrances
IFF
$21.4B
– –
-1
Closed –
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-338
Closed -$20K
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,398
Closed -$84K
IIIV icon
587
i3 Verticals
IIIV
$325M
– –
-1,307
Closed -$39K
IJH icon
588
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,075
Closed -$273K
INFU icon
589
InfuSystem Holdings
INFU
$249M
– –
-2,171
Closed -$45K
ITB icon
590
iShares US Home Construction ETF
ITB
$2.37B
– –
-533
Closed -$37K
IVV icon
591
iShares Core S&P 500 ETF
IVV
$910B
– –
-21,124
Closed -$9.08M
IWM icon
592
iShares Russell 2000 ETF
IWM
$82.4B
– –
-27
Closed -$6K
IWP icon
593
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-378
Closed -$43K
J icon
594
Jacobs Solutions
J
$16.8B
– –
-60
Closed -$7K
KBA icon
595
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-3,100
Closed -$148K
KEY icon
596
KeyCorp
KEY
$24.6B
– –
-314
Closed -$6K
KPTI icon
597
Karyopharm Therapeutics
KPTI
$45.1M
– –
-649
Closed -$101K
L icon
598
Loews
L
$23B
– –
-5
Closed –
LBRDA icon
599
Liberty Broadband Class A
LBRDA
$5.29B
– –
-100
Closed -$17K
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$5.29B
– –
-130
Closed -$23K
22 23
24
25 26

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.