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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
WDAY icon
676
Workday
WDAY
$51B
– –
-80
Closed -$19K
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,430
Closed -$735K
XLC icon
678
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-1,601,108
Closed -$130M
XOM icon
679
ExxonMobil
XOM
$652B
– –
-117
Closed -$7K
XRAY icon
680
Dentsply Sirona
XRAY
$2.31B
– –
-632
Closed -$40K
XRT icon
681
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-888
Closed -$86K
YALA
682
Yalla Group
YALA
$823M
– –
-13,352
Closed -$267K
YELP icon
683
Yelp
YELP
$1.32B
– –
-1,732
Closed -$69K
ASTH icon
684
Astrana Health
ASTH
$1.87B
– –
-1,049
Closed -$66K
CPAY icon
685
Corpay
CPAY
$27.9B
– –
-147
Closed -$38K
LOGC
686
CALL
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$16K
LOGC
687
DELISTED
ContextLogic
LOGC
– –
-1,086
Closed -$429K
HEAL
688
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
– –
-4,465
Closed -$248K
TVRD
689
Tvardi Therapeutics
TVRD
$22.1M
– –
-404
Closed -$208K
CDMO
690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,736
Closed -$45K
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
– –
-176
Closed -$13K
AYX
692
DELISTED
Alteryx Inc
AYX
– –
-148
Closed -$13K
AVID
693
DELISTED
Avid Technology Inc
AVID
– –
-1,977
Closed -$77K
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
– –
-645
Closed -$44K
AIMC
695
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,903
Closed -$254K
PTNR
696
DELISTED
Partner Communications
PTNR
– –
-118,447
Closed -$544K
POSH
697
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,267
Closed -$251K
SMED
698
DELISTED
Sharps Compliance Corp
SMED
– –
-3,465
Closed -$36K
NTUS
699
DELISTED
Natus Medical Inc
NTUS
– –
-1,543
Closed -$40K
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-375
Closed -$43K
25 26 27
28
29

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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.