We are live on ! Find out more
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
-$91.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.58%
Holding
707
New
106
Increased
151
Reduced
154
Closed
206
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 19.13%
3 Miscellaneous 14.48%
4 Healthcare 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.35T
$1.32B 9.67%
9,685,145
-2,345,174
-19% -$275M
2017 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.06B 7.79%
5,903,166
-1,704,714
-22% -$251M
2019 Q3
8 quarters
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$4.54B
$913M 6.69%
14,003,471
+13,663,126
+4,014% +$717M
2020 Q2
5 quarters
EWY icon
4
iShares MSCI South Korea ETF
EWY
$25.4B
$750M 5.49%
6,440,552
+876,597
+16% +$76.3M
2018 Q3
12 quarters
WMT icon
5
Walmart Inc
WMT
$883B
$704M 5.16%
12,479,172
-2,339,712
-16% -$113M
2019 Q3
8 quarters
PANW icon
6
Palo Alto Networks
PANW
$343B
$674M 4.94%
7,790,100
-443,238
-5% -$31.1M
2018 Q2
13 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$583M 4.27%
1,195,106
-4,352,068
-78% -$1.27B
2019 Q2
9 quarters
FTNT icon
8
Fortinet
FTNT
$143B
$578M 4.24%
8,584,845
-1,112,650
-11% -$64.4M
2018 Q2
13 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$464M 3.4%
5,079,260
+872,780
+21% +$151M
2019 Q4
7 quarters
CNC icon
10
Centene
CNC
$32.3B
$400M 2.93%
5,798,761
+2,234,509
+63% +$149M
2017 Q4
15 quarters
BLK icon
11
Blackrock
BLK
$168B
$387M 2.84%
673,764
+396,470
+143% +$355M
2020 Q1
6 quarters
MA icon
12
Mastercard
MA
$516B
$383M 2.8%
1,038,738
+266,340
+34% +$96.8M
2019 Q3
8 quarters
ELV icon
13
Elevance Health
ELV
$89.5B
$381M 2.79%
+1,017,626
New +$387M
2021 Q3
0 quarters
V icon
14
Visa
V
$724B
$380M 2.78%
1,525,437
+302,820
+25% +$71M
2017 Q4
15 quarters
BAC icon
15
Bank of America
BAC
$380B
$330M 2.42%
7,729,125
+7,728,159
+800,016% +$311M
2021 Q2
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$885B
$329M 2.41%
1,782,380
+1,782,337
+4,144,970% +$279M
2021 Q2
1 quarter
SPG icon
17
Simon Property Group
SPG
$64.5B
$327M 2.39%
2,331,852
-5,659
-0.2% -$737K
2019 Q4
7 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$316M 2.32%
904,049
-19,636
-2% -$7.07M
2018 Q1
14 quarters
WFC icon
19
Wells Fargo
WFC
$253B
$309M 2.26%
5,557,414
+5,556,662
+738,918% +$257M
2021 Q2
1 quarter
ICL icon
20
ICL Group
ICL
$6.48B
$306M 2.24%
41,461,861
+847,953
+2% +$5.99M
2021 Q1
2 quarters
CHKP icon
21
Check Point Software Technologies
CHKP
$14B
$293M 2.15%
2,253,785
+79,109
+4% +$9.63M
2018 Q2
13 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$231M 1.7%
1,722,600
-3,081,400
-64% -$419M
2018 Q1
14 quarters
WIX icon
23
WIX.com
WIX
$3.2B
$190M 1.39%
952,723
-50,047
-5% -$12.4M
2019 Q3
8 quarters
PFE icon
24
Pfizer
PFE
$161B
$187M 1.37%
403,201
-1,636,041
-80% -$72.5M
2017 Q4
15 quarters
LGIH icon
25
LGI Homes
LGIH
$1.02B
$168M 1.23%
1,178,859
-37,355
-3% -$5.9M
2018 Q4
11 quarters
1
2 3 4 5

Similar funds

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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 Miscellaneous.

  • 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.