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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
FCX icon
126
Freeport-McMoran
FCX
$93.6B
$2.35M 0.02%
71,800
+71,627
+41,403% +$2.52M
V icon
127
CALL
Visa
V
$682B
$2.29M 0.02%
+198
New +$46.4K
NVMI
128
Nova
NVMI
$13.1B
$2.25M 0.02%
22,061
-48,365
-69% -$4.8M
STE icon
129
Steris
STE
$23B
$2.23M 0.02%
10,835
+230
+2% +$49.2K
KBUY
130
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$2.14M 0.02%
90,000
– –
BNAI
131
Brand Engagement Network
BNAI
$109M
$2.06M 0.02%
21,029
-3,971
-16% -$385K
MA icon
132
CALL
Mastercard
MA
$497B
$2.03M 0.01%
+121
New +$44K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.98M 0.01%
321,402
+299,412
+1,362% +$27.2M
GMDA
134
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.97M 0.01%
499,468
+498,936
+93,785% +$2.49M
AGGR
135
DELISTED
Agile Growth Corp
AGGR
$1.95M 0.01%
200,000
– –
LGAC
136
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 0.01%
199,000
– –
ELOX
137
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.9M 0.01%
28,939
– –
ZIM icon
138
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.86M 0.01%
35,140
– –
KROS icon
139
Keros Therapeutics
KROS
$211M
$1.8M 0.01%
45,363
+22,847
+101% +$813K
SPR
140
CALL
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.01%
+55,400
New +$2.32M
JCI icon
141
Johnson Controls International
JCI
$91.7B
$1.8M 0.01%
26,262
-3,586
-12% -$259K
ABBV icon
142
AbbVie
ABBV
$443B
$1.75M 0.01%
16,150
+15,181
+1,567% +$1.73M
JWSM
143
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.66M 0.01%
169,119
– –
ALLT icon
144
Allot
ALLT
$388M
$1.62M 0.01%
+108,200
New +$1.83M
FROG icon
145
JFrog
FROG
$11.5B
$1.62M 0.01%
48,100
+4,100
+9% +$165K
PNR icon
146
Pentair
PNR
$10.7B
$1.57M 0.01%
21,497
– –
NTES icon
147
NetEase
NTES
$78.5B
$1.54M 0.01%
17,845
-8,296
-32% -$784K
APD icon
148
Air Products & Chemicals
APD
$68B
$1.52M 0.01%
5,861
– –
IEX icon
149
IDEX
IEX
$17.6B
$1.4M 0.01%
6,722
– –
THO icon
150
Thor Industries
THO
$4.11B
$1.33M 0.01%
10,771
+450
+4% +$51.4K
4 5
6
7 8

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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.