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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
MSDA
76
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.89M 0.06%
799,997
– –
VIS icon
77
Vanguard Industrials ETF
VIS
$8.5B
$7.65M 0.06%
40,394
+682
+2% +$134K
LVRA
78
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.36M 0.05%
750,000
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$7.31M 0.05%
342,318
+129,123
+61% +$4.83M
ZWRK
80
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.01M 0.05%
715,990
– –
FRSG
81
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7M 0.05%
708,000
– –
SBII
82
DELISTED
Sandbridge X2 Corp.
SBII
$6.92M 0.05%
708,593
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$151B
$6.62M 0.05%
131,088
– –
FTAA
84
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.26M 0.05%
630,040
– –
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.13M 0.04%
625,000
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.02M 0.04%
380,318
+255,278
+204% +$19.7M
VEEA
87
Veea Inc
VEEA
$7.96M
$5.98M 0.04%
613,991
– –
MOND
88
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.85M 0.04%
597,150
– –
LOKM
89
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.56M 0.04%
572,289
– –
FRXB
90
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.51M 0.04%
562,500
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 0.04%
109,431
-69,403
-39% -$3.59M
FRW
92
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.34M 0.04%
552,410
-357
-0.1% -$3.48K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.29M 0.04%
78,156
– –
DNZ
94
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.13M 0.04%
524,999
– –
CFV
95
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.13M 0.04%
515,844
– –
ASML icon
96
ASML
ASML
$710B
$5.13M 0.04%
+6,822
New +$5.36M
KMDA icon
97
Kamada
KMDA
$419M
$4.94M 0.04%
927,474
+22,222
+2% +$121K
VPCB
98
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.91M 0.04%
496,117
-663
-0.1% -$6.52K
CAMT icon
99
Camtek
CAMT
$8.06B
$4.67M 0.03%
110,342
-31,714
-22% -$1.22M
ZBRA icon
100
Zebra Technologies
ZBRA
$18B
$4.64M 0.03%
8,965
+100
+1% +$55.7K
2 3
4
5 6

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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.