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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
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 4.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$69.6B
$180K ﹤0.01%
7,236
+839
+13% +$23K
LAD icon
227
Lithia Motors
LAD
$8.32B
$179K ﹤0.01%
598
+70
+13% +$21.9K
WRB icon
228
W.R. Berkley
WRB
$26.2B
$178K ﹤0.01%
+4,013
New +$160K
MAN icon
229
ManpowerGroup
MAN
$2.75B
$174K ﹤0.01%
1,851
+215
+13% +$21.9K
IVZ icon
230
Invesco
IVZ
$14.3B
$173K ﹤0.01%
7,492
+868
+13% +$19.3K
DISH
231
DELISTED
DISH Network Corp.
DISH
$173K ﹤0.01%
5,454
+632
+13% +$20K
OC icon
232
Owens Corning
OC
$12.3B
$170K ﹤0.01%
1,855
+215
+13% +$19.8K
UNH icon
233
UnitedHealth
UNH
$358B
$166K ﹤0.01%
326
+310
+1,938% +$150K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.9B
$165K ﹤0.01%
3,615
+3,450
+2,091% +$154K
SF
235
Stifel
SF
$12.9B
$164K ﹤0.01%
3,612
+420
+13% +$20.2K
JNJ icon
236
Johnson & Johnson
JNJ
$632B
$163K ﹤0.01%
922
+182
+25% +$31K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$161K ﹤0.01%
2,194
+1,094
+99% +$73.5K
DKS icon
238
Dick's Sporting Goods
DKS
$18.1B
$161K ﹤0.01%
1,610
+186
+13% +$20.5K
GSK icon
239
GSK
GSK
$101B
$161K ﹤0.01%
2,960
-2,400
-45% -$130K
NFLX icon
240
Netflix
NFLX
$326B
$161K ﹤0.01%
+4,300
New +$179K
OMF icon
241
OneMain Financial
OMF
$7.51B
$161K ﹤0.01%
3,401
+394
+13% +$19.6K
PM icon
242
Philip Morris
PM
$294B
$161K ﹤0.01%
1,701
+1,006
+145% +$101K
PAG icon
243
Penske Automotive Group
PAG
$14.4B
$158K ﹤0.01%
1,691
+196
+13% +$19.8K
DELL icon
244
Dell
DELL
$320B
$149K ﹤0.01%
2,975
+345
+13% +$19.3K
JHG
245
DELISTED
Janus Henderson
JHG
$148K ﹤0.01%
4,220
+490
+13% +$17.7K
LPX icon
246
Louisiana-Pacific
LPX
$5.18B
$147K ﹤0.01%
2,360
+274
+13% +$18.9K
JEF icon
247
Jefferies Financial Group
JEF
$12.9B
$146K ﹤0.01%
4,641
+539
+13% +$18.3K
UGI icon
248
UGI
UGI
$7.56B
$144K ﹤0.01%
3,936
+457
+13% +$18.3K
AN icon
249
AutoNation
AN
$6.89B
$142K ﹤0.01%
1,426
+165
+13% +$18.2K
EVR icon
250
Evercore
EVR
$12B
$141K ﹤0.01%
1,264
+146
+13% +$18K
8 9
10
11 12

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EGM
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CCM
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WA
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PGFC
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Altshuler Shaham's Q1 2022 Portfolio in Review

As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.

  • Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
  • Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
  • Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
  • Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
  • Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
  • Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.