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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
SONO icon
651
Sonos
SONO
$1.96B
– –
-1,889
Closed -$67K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,730
Closed -$284K
SPNS
653
DELISTED
Sapiens International
SPNS
– –
-4,808
Closed -$129K
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.95B
– –
-17
Closed -$1K
STAA icon
655
STAAR Surgical
STAA
$1.26B
– –
-775
Closed -$118K
STKH
656
Steakholder Foods
STKH
$1.7M
– –
-81
Closed -$650K
TCMD icon
657
Tactile Systems Technology
TCMD
$537M
– –
-820
Closed -$43K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$42.6B
– –
-1,320
Closed -$13K
THD icon
659
iShares MSCI Thailand ETF
THD
$354M
– –
-497
Closed -$39K
TSLA icon
660
CALL
Tesla
TSLA
$1.34T
– –
-57
Closed -$502K
TTEC icon
661
TTEC Holdings
TTEC
$77.4M
– –
-614
Closed -$63K
ULTA icon
662
Ulta Beauty
ULTA
$22.2B
– –
-54
Closed -$19K
UPS icon
663
United Parcel Service
UPS
$89.8B
– –
-34
Closed -$7K
URI icon
664
United Rentals
URI
$69.7B
– –
-23
Closed -$7K
USB icon
665
US Bancorp
USB
$102B
– –
-618
Closed -$35K
UTHR icon
666
United Therapeutics
UTHR
$21.5B
– –
-623
Closed -$112K
VCEL icon
667
Vericel Corp
VCEL
$2.28B
– –
-1,879
Closed -$99K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-9,696
Closed -$922K
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,214
Closed -$266K
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-10,298
Closed -$693K
VIAV icon
671
Viavi Solutions
VIAV
$10.6B
– –
-3,955
Closed -$70K
VNDA icon
672
Vanda Pharmaceuticals
VNDA
$304M
– –
-5,811
Closed -$125K
VREX icon
673
Varex Imaging
VREX
$780M
– –
-1,634
Closed -$44K
VRNT
674
DELISTED
Verint Systems
VRNT
– –
-320
Closed -$14K
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$131B
– –
-140
Closed -$28K
25 26
27
28 29

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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.