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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
(-1.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$710M |
| 5 |
Fortinet
FTNT
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24B |
| 2 |
Wells Fargo
WFC
|
+$261M |
| 3 |
Bank of America
BAC
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$14B
| $138K | ﹤0.01% |
1,775
+988
| +126% | +$82.7K |
|
252
QuidelOrtho
QDEL
$1.03B
| $138K | ﹤0.01% |
1,224
+142
| +13% | +$15.1K |
|
253
Lazard
LAZ
$4.43B
| $134K | ﹤0.01% |
3,883
+450
| +13% | +$17.4K |
|
254
Qualcomm
QCOM
$173B
| $133K | ﹤0.01% |
869
-249
| -22% | -$41.8K |
|
255
Synchrony
SYF
$26.1B
| $128K | ﹤0.01% |
+3,682
| New | +$154K |
|
256
Ferguson
FERG
$48B
| $125K | ﹤0.01% |
916
-275
| -23% | -$42.4K |
|
257
Mohawk Industries
MHK
$9.42B
| $121K | ﹤0.01% |
977
+113
| +13% | +$16.9K |
|
|
MRSH
258
Marsh
MRSH
$90B
| $116K | ﹤0.01% |
678
+27
| +4% | +$4.26K |
|
259
Rockwell Automation
ROK
$49.5B
| $116K | ﹤0.01% |
415
-114
| -22% | -$32.8K |
|
260
Concentrix
CNXC
$1.52B
| $110K | ﹤0.01% |
663
-102
| -13% | -$19.4K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $104K | ﹤0.01% |
2,811
+1,522
| +118% | +$52.3K |
|
262
Regeneron Pharmaceuticals
REGN
$83B
| $104K | ﹤0.01% |
149
-47
| -24% | -$29.7K |
|
263
Amphastar Pharmaceuticals
AMPH
$858M
| $101K | ﹤0.01% |
2,816
+549
| +24% | +$15.6K |
|
264
Alexandria Real Estate Equities
ARE
$8.33B
| $101K | ﹤0.01% |
500
-298
| -37% | -$58.2K |
|
265
Pfizer
PFE
$153B
| $100K | ﹤0.01% |
1,923
-92,544
| -98% | -$4.8M |
|
266
Gilead Sciences
GILD
$171B
| $99K | ﹤0.01% |
1,655
+969
| +141% | +$61.9K |
|
267
Incyte
INCY
$24.4B
| $97K | ﹤0.01% |
+1,226
| New | +$89.2K |
|
268
Exelixis
EXEL
$12.5B
| $95K | ﹤0.01% |
+4,182
| New | +$81.7K |
|
269
Eli Lilly
LLY
$1.08T
| $95K | ﹤0.01% |
31,606
-175
| -0.6% | -$45K |
|
270
Mettler-Toledo International
MTD
$28.7B
| $95K | ﹤0.01% |
69
-11
| -14% | -$15.9K |
|
271
Edwards Lifesciences
EW
$53.4B
| $94K | ﹤0.01% |
799
-276
| -26% | -$31K |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $93K | ﹤0.01% |
1,208
+580
| +92% | +$41.7K |
|
273
Abbott
ABT
$193B
| $92K | ﹤0.01% |
776
+415
| +115% | +$51.4K |
|
274
Alpha and Omega Semiconductor
AOSL
$916M
| $92K | ﹤0.01% |
+1,691
| New | +$88K |
|
275
CONMED
CNMD
$1.49B
| $92K | ﹤0.01% |
617
+281
| +84% | +$39.2K |
|
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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.