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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
LHX icon
601
L3Harris
LHX
$53.7B
– –
-323
Closed -$70K
LIVN icon
602
LivaNova
LIVN
$4.53B
– –
-517
Closed -$43K
LNTH icon
603
Lantheus
LNTH
$6.59B
– –
-1,644
Closed -$45K
LOW icon
604
Lowe's Companies
LOW
$122B
– –
-58
Closed -$11K
LPRO
605
DELISTED
Open Lending Corp
LPRO
– –
-1,009
Closed -$43K
LRCX icon
606
Lam Research
LRCX
$422B
– –
-110
Closed -$7K
LSAK icon
607
Lesaka Technologies
LSAK
$414M
– –
-7,924
Closed -$37K
LVS icon
608
Las Vegas Sands
LVS
$29.6B
– –
-7,122
Closed -$375K
MCHI icon
609
iShares MSCI China ETF
MCHI
$6.14B
– –
-292
Closed -$24K
MET icon
610
MetLife
MET
$61.9B
– –
-108
Closed -$6K
MGIC
611
DELISTED
Magic Software Enterprises
MGIC
– –
-113,925
Closed -$1.84M
MINT icon
612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-27
Closed -$3K
MKL icon
613
Markel Group
MKL
$22.8B
– –
-22
Closed -$26K
MLM icon
614
Martin Marietta Materials
MLM
$32.7B
– –
-1,371
Closed -$483K
MSTR icon
615
Strategy Inc
MSTR
$38.2B
– –
-5,380
Closed -$358K
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-219
Closed -$38K
MU icon
617
Micron Technology
MU
$1.07T
– –
-3,463
Closed -$295K
NATR icon
618
Nature's Sunshine
NATR
$269M
– –
-2,022
Closed -$35K
NEM icon
619
Newmont
NEM
$120B
– –
-655
Closed -$42K
NEOG icon
620
Neogen
NEOG
$2.59B
– –
-907
Closed -$42K
NICE icon
621
Nice
NICE
$6.17B
– –
-435
Closed -$108K
NOC icon
622
Northrop Grumman
NOC
$81.6B
– –
-78
Closed -$28K
NOW icon
623
ServiceNow
NOW
$132B
– –
-150
Closed -$16K
NSIT icon
624
Insight Enterprises
NSIT
$4.6B
– –
-651
Closed -$65K
NTRS icon
625
Northern Trust
NTRS
$34.8B
– –
-60
Closed -$7K
23 24
25
26 27

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.