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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
KEN icon
101
Kenon Holdings
KEN
$3.53B
$4.63M 0.03%
111,149
+6,654
+6% +$248K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.62M 0.03%
46,981
-310
-0.7% -$31.8K
JETS icon
103
US Global Jets ETF
JETS
$832M
$4.49M 0.03%
+189,000
New +$4.36M
HIPO icon
104
Hippo Holdings
HIPO
$869M
$4.49M 0.03%
+39,120
New +$6.86M
TME icon
105
Tencent Music
TME
$14.2B
$4.37M 0.03%
644,413
-7,645,577
-92% -$74.9M
OPEN icon
106
Opendoor
OPEN
$3.54B
$4.36M 0.03%
218,447
+81,634
+60% +$1.32M
SNPE icon
107
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$4.36M 0.03%
114,267
-50,000
-30% -$1.95M
EQHA
108
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.32M 0.03%
439,952
– –
ACII
109
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.08M 0.03%
415,860
– –
MBAC
110
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.98M 0.03%
400,000
– –
AXP icon
111
American Express
AXP
$232B
$3.94M 0.03%
23,397
-7
-0% -$1.17K
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.71B
$3.69M 0.03%
214,000
– –
FSLR icon
113
First Solar
FSLR
$24B
$3.65M 0.03%
37,992
– –
TBLAW
114
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.57M 0.03%
+602,360
New +$1.4M
INTC icon
115
Intel
INTC
$527B
$3.54M 0.03%
215,842
+148,422
+220% +$8.05M
FZT
116
DELISTED
FAST Acquisition Corp. II
FZT
$3.41M 0.03%
350,000
– –
GTPA
117
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.19M 0.02%
323,600
– –
HLGN
118
DELISTED
Heliogen, Inc.
HLGN
$3.19M 0.02%
9,143
-794
-8% -$275K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$3.16M 0.02%
5,511
+88
+2% +$48.3K
GRMN
120
Garmin
GRMN
$60.2B
$3.08M 0.02%
19,684
-3,784
-16% -$615K
NKE icon
121
Nike
NKE
$61.2B
$2.6M 0.02%
17,797
-3,162
-15% -$516K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$46.6B
$2.55M 0.02%
17,064
-11,388
-40% -$1.73M
TSLA icon
123
Tesla
TSLA
$1.34T
$2.55M 0.02%
9,810
+3,000
+44% +$706K
CLDX icon
124
Celldex Therapeutics
CLDX
$3.35B
$2.52M 0.02%
46,500
– –
SEDG icon
125
SolarEdge
SEDG
$1.98B
$2.36M 0.02%
8,868
-150
-2% -$40.8K
3 4
5
6 7

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.