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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
XENE icon
176
Xenon Pharmaceuticals
XENE
$6.21B
$823K 0.01%
+53,600
New +$931K
LUV icon
177
Southwest Airlines
LUV
$22B
$814K 0.01%
15,751
– –
PLTK icon
178
Playtika
PLTK
$961M
$800K 0.01%
+28,800
New +$717K
TBLA icon
179
Taboola.com
TBLA
$1.06B
$796K 0.01%
+93,600
New +$854K
TGT icon
180
Target
TGT
$70.6B
$792K 0.01%
3,442
+344
+11% +$86.2K
FOXA icon
181
Fox Class A
FOXA
$27.5B
$778K 0.01%
19,285
+5,762
+43% +$212K
VZ icon
182
Verizon
VZ
$200B
$766K 0.01%
14,114
+11,685
+481% +$646K
BTAI icon
183
BioXcel Therapeutics
BTAI
$34.9M
$744K 0.01%
1,523
-15,606
-91% -$6.86M
DGX icon
184
Quest Diagnostics
DGX
$26.1B
$740K 0.01%
5,066
+4,288
+551% +$627K
TSEM icon
185
Tower Semiconductor
TSEM
$28.6B
$730K 0.01%
24,090
-2,195
-8% -$63.2K
URGN icon
186
UroGen Pharma
URGN
$2.34B
$719K 0.01%
42,501
– –
CTRA
187
DELISTED
Coterra Energy
CTRA
$716K 0.01%
+32,727
New +$561K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65B
$665K ﹤0.01%
4,450
+2,154
+94% +$308K
FOX icon
189
Fox Class B
FOX
$24.4B
$643K ﹤0.01%
167,099
+154,492
+1,225% +$5.3M
HSY icon
190
Hershey
HSY
$37.4B
$635K ﹤0.01%
3,735
+684
+22% +$121K
SYTAW
191
DELISTED
Siyata Mobile Warrant
SYTAW
$630K ﹤0.01%
+435,881
New +$962K
AEE icon
192
Ameren
AEE
$30.2B
$601K ﹤0.01%
7,349
+1,401
+24% +$120K
CMS icon
193
CMS Energy
CMS
$22.1B
$598K ﹤0.01%
9,967
+1,630
+20% +$102K
HII icon
194
Huntington Ingalls Industries
HII
$12.8B
$559K ﹤0.01%
152,892
+150,571
+6,487% +$30.5M
BLDP
195
Ballard Power Systems
BLDP
$790M
$558K ﹤0.01%
39,500
– –
PPG icon
196
PPG Industries
PPG
$25.5B
$538K ﹤0.01%
3,745
+3,705
+9,263% +$594K
MHK icon
197
Mohawk Industries
MHK
$9.42B
$536K ﹤0.01%
+3,004
New +$582K
PKG icon
198
Packaging Corp of America
PKG
$22.9B
$531K ﹤0.01%
3,824
+751
+24% +$107K
MMM icon
199
3M
MMM
$94.2B
$529K ﹤0.01%
3,586
+940
+36% +$152K
QRVO icon
200
Qorvo
QRVO
$8.68B
$529K ﹤0.01%
+3,145
New +$584K
6 7
8
9 10

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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.