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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
NSTC
51
DELISTED
Northern Star Investment Corp. III
NSTC
$13.7M 0.1%
1,395,100
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.6M 0.1%
196,712
+14,349
+8% +$1.02M
HERA
53
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.1%
1,390,177
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$13.1M 0.1%
158,119
+131,556
+495% +$48.4M
LLAP
55
DELISTED
Terran Orbital Corporation
LLAP
$12.8M 0.09%
1,310,000
– –
FSRX
56
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.5M 0.09%
1,277,509
– –
NSTD
57
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.1M 0.09%
1,230,718
– –
SBEA
58
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$11.8M 0.09%
1,200,408
– –
COVA
59
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.8M 0.09%
1,200,000
– –
ACQR
60
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.7M 0.09%
1,195,909
– –
MACC
61
DELISTED
Mission Advancement Corp.
MACC
$11.7M 0.09%
1,200,000
– –
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.1M 0.08%
1,148,000
– –
ANAC
63
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.8M 0.08%
1,099,672
– –
HERO icon
64
Global X Video Games & Esports ETF
HERO
$66.8M
$10.6M 0.08%
482,666
+46,118
+11% +$1.39M
SPGS
65
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.1M 0.07%
1,034,792
– –
AMPI
66
DELISTED
Advanced Merger Partners Inc
AMPI
$10.1M 0.07%
1,033,300
– –
VELO
67
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.72M 0.07%
980,310
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.55M 0.07%
974,104
– –
PICC
69
DELISTED
Pivotal Investment Corporation III
PICC
$9.37M 0.07%
957,200
– –
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.85M 0.06%
235,837
-52,046
-18% -$2.04M
BIDU icon
71
Baidu
BIDU
$35.5B
$8.77M 0.06%
165,760
-686,599
-81% -$113M
ASPC
72
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.64M 0.06%
883,568
– –
CTV
73
DELISTED
Innovid Corp.
CTV
$8.54M 0.06%
1,006,005
+847,747
+536% +$8.37M
FMIV
74
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.09M 0.06%
825,000
– –
WPCA
75
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.9M 0.06%
799,900
– –
1 2
3
4 5

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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.