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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
WRK
276
DELISTED
WestRock Company
WRK
$152K ﹤0.01%
+3,428
New +$161K
NXST icon
277
Nexstar Media Group
NXST
$5.81B
$151K ﹤0.01%
999
+112
+13% +$17.4K
WBD icon
278
Warner Bros
WBD
$69.6B
$151K ﹤0.01%
6,397
+2,254
+54% +$56.1K
LAZ icon
279
Lazard
LAZ
$4.43B
$150K ﹤0.01%
3,433
+690
+25% +$32.3K
OMF icon
280
OneMain Financial
OMF
$7.51B
$150K ﹤0.01%
3,007
+828
+38% +$43.8K
PARA
281
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
4,937
+1,836
+59% +$63.3K
SF
282
Stifel
SF
$12.9B
$150K ﹤0.01%
+3,192
New +$155K
DELL icon
283
Dell
DELL
$320B
$148K ﹤0.01%
2,630
+146
+6% +$8.14K
OC icon
284
Owens Corning
OC
$12.3B
$148K ﹤0.01%
+1,640
New +$149K
AN icon
285
AutoNation
AN
$6.89B
$147K ﹤0.01%
1,261
-83
-6% -$9.99K
KSS icon
286
Kohl's
KSS
$2.22B
$147K ﹤0.01%
2,972
+590
+25% +$30.1K
QDEL icon
287
QuidelOrtho
QDEL
$1.03B
$146K ﹤0.01%
+1,082
New +$151K
ESTC icon
288
Elastic
ESTC
$8.94B
$144K ﹤0.01%
+1,170
New +$177K
ALTR
289
DELISTED
Altair Engineering Inc
ALTR
$141K ﹤0.01%
1,824
-832
-31% -$62.3K
LLY icon
290
Eli Lilly
LLY
$1.08T
$140K ﹤0.01%
31,781
+7
+0% +$1.77K
MXL icon
291
MaxLinear
MXL
$6.95B
$140K ﹤0.01%
1,851
-1,794
-49% -$115K
CERN
292
DELISTED
Cerner Corp
CERN
$140K ﹤0.01%
1,500
-958
-39% -$72.9K
EW icon
293
Edwards Lifesciences
EW
$53.4B
$139K ﹤0.01%
1,075
+5
+0.5% +$583
SLAB icon
294
Silicon Laboratories
SLAB
$7.28B
$139K ﹤0.01%
673
-599
-47% -$110K
ADSK icon
295
Autodesk
ADSK
$54.5B
$138K ﹤0.01%
492
-446
-48% -$130K
CNXC icon
296
Concentrix
CNXC
$1.52B
$137K ﹤0.01%
765
-382
-33% -$68.2K
CRM icon
297
Salesforce
CRM
$165B
$137K ﹤0.01%
538
-209
-28% -$58.7K
ANSS
298
DELISTED
Ansys
ANSS
$136K ﹤0.01%
+338
New +$130K
DBX icon
299
Dropbox
DBX
$7.81B
$136K ﹤0.01%
5,534
-2,824
-34% -$76K
MTD icon
300
Mettler-Toledo International
MTD
$28.7B
$136K ﹤0.01%
80
-2
-2% -$3.02K
10 11
12
13 14

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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 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.