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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
NVST icon
626
Envista
NVST
$4.51B
– –
-2,602
Closed -$112K
OFIX icon
627
Orthofix Medical
OFIX
$415M
– –
-1,010
Closed -$41K
OKE icon
628
Oneok
OKE
$58.4B
– –
-130
Closed -$7K
OKTA icon
629
Okta
OKTA
$26.9B
– –
-75
Closed -$18K
OMC icon
630
Omnicom Group
OMC
$24.2B
– –
-86
Closed -$7K
OPK icon
631
Opko Health
OPK
$1.04B
– –
-266,147
Closed -$1.05M
ORGO icon
632
Organogenesis Holdings
ORGO
$226M
– –
-6,858
Closed -$114K
PAHC icon
633
Phibro Animal Health
PAHC
$1.38B
– –
-3,746
Closed -$108K
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,414
Closed -$36K
PFG icon
635
Principal Financial Group
PFG
$24.6B
– –
-109
Closed -$7K
PGNY icon
636
Progyny
PGNY
$1.99B
– –
-637
Closed -$38K
PNC icon
637
PNC Financial Services
PNC
$102B
– –
-37
Closed -$7K
PRU icon
638
Prudential Financial
PRU
$43B
– –
-66
Closed -$7K
PSTL
639
Postal Realty Trust
PSTL
$701M
– –
-510,193
Closed -$9.31M
PTC icon
640
PTC
PTC
$16.7B
– –
-1,907
Closed -$269K
QCOM icon
641
Qualcomm
QCOM
$173B
– –
-221
Closed -$32K
QMCO icon
642
Quantum Corp
QMCO
$973M
– –
-480
Closed -$66K
QTEC icon
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-397
Closed -$63K
RCON icon
644
Recon Technology
RCON
$2.5M
– –
-1,113
Closed -$87K
RF icon
645
Regions Financial
RF
$27B
– –
-318
Closed -$6K
RJF icon
646
Raymond James Financial
RJF
$34.8B
– –
-83
Closed -$7K
RTB
647
RTB Digital
RTB
$236M
– –
-8
Closed -$33K
SCHW
648
Charles Schwab
SCHW
$190B
– –
-96
Closed -$7K
SDY icon
649
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-241
Closed -$29K
SKYY icon
650
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-762
Closed -$81K
24 25
26
27 28

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FIA
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EGM
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CCM
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WA
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PC
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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.