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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49.5B
$185K ﹤0.01%
529
-111
-17% -$36.8K
MOS icon
252
The Mosaic Company
MOS
$6.92B
$170K ﹤0.01%
+4,319
New +$165K
DKS icon
253
Dick's Sporting Goods
DKS
$18.1B
$164K ﹤0.01%
1,424
+94
+7% +$11.3K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.33B
$163K ﹤0.01%
798
+298
+60% +$61.7K
LPX icon
255
Louisiana-Pacific
LPX
$5.18B
$163K ﹤0.01%
+2,086
New +$143K
UGI icon
256
UGI
UGI
$7.56B
$161K ﹤0.01%
3,479
+749
+27% +$33.3K
PAG icon
257
Penske Automotive Group
PAG
$14.4B
$160K ﹤0.01%
1,495
-134
-8% -$14K
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
$159K ﹤0.01%
+1,719
New +$160K
MAN icon
259
ManpowerGroup
MAN
$2.75B
$159K ﹤0.01%
+1,636
New +$164K
VIRT icon
260
Virtu Financial
VIRT
$5.05B
$159K ﹤0.01%
+5,521
New +$150K
WHR icon
261
Whirlpool
WHR
$2.79B
$158K ﹤0.01%
675
+126
+23% +$27.7K
LAD icon
262
Lithia Motors
LAD
$8.32B
$157K ﹤0.01%
+528
New +$163K
MHK icon
263
Mohawk Industries
MHK
$9.42B
$157K ﹤0.01%
864
-2,140
-71% -$382K
RJF icon
264
Raymond James Financial
RJF
$34.8B
$157K ﹤0.01%
+1,566
New +$155K
X
265
DELISTED
US Steel
X
$157K ﹤0.01%
+6,587
New +$155K
JHG
266
DELISTED
Janus Henderson
JHG
$156K ﹤0.01%
+3,730
New +$165K
NUE icon
267
Nucor
NUE
$61.8B
$156K ﹤0.01%
1,359
+1,289
+1,841% +$141K
DISH
268
DELISTED
DISH Network Corp.
DISH
$156K ﹤0.01%
4,822
+1,948
+68% +$72.6K
STLD icon
269
Steel Dynamics
STLD
$37.3B
$155K ﹤0.01%
+2,491
New +$156K
WLK icon
270
Westlake Corp
WLK
$10.2B
$155K ﹤0.01%
+1,599
New +$156K
DINO icon
271
HF Sinclair
DINO
$16.3B
$152K ﹤0.01%
+4,629
New +$156K
EVR icon
272
Evercore
EVR
$12B
$152K ﹤0.01%
1,118
+206
+23% +$30K
HOG icon
273
Harley-Davidson
HOG
$2.9B
$152K ﹤0.01%
+4,041
New +$151K
IVZ icon
274
Invesco
IVZ
$14.3B
$152K ﹤0.01%
6,624
+2,159
+48% +$52.5K
JEF icon
275
Jefferies Financial Group
JEF
$12.9B
$152K ﹤0.01%
4,102
-132
-3% -$5.08K
9 10
11
12 13

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.