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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$334B
| $92K | ﹤0.01% |
1,113
+452
| +68% | +$35.6K |
|
277
Stryker
SYK
$131B
| $92K | ﹤0.01% |
342
+159
| +87% | +$41.1K |
|
|
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $92K | ﹤0.01% |
+4,384
| New | +$84K |
|
279
Amazon
AMZN
$2.86T
| $91K | ﹤0.01% |
560
-27,160
| -98% | -$4.2M |
|
280
Jack Henry & Associates
JKHY
$11.1B
| $90K | ﹤0.01% |
455
+180
| +65% | +$31.5K |
|
281
Lattice Semiconductor
LSCC
$18.2B
| $90K | ﹤0.01% |
1,470
-1,115
| -43% | -$66.9K |
|
282
Amgen
AMGN
$226B
| $89K | ﹤0.01% |
+369
| New | +$84.8K |
|
283
Becton Dickinson
BDX
$49.6B
| $89K | ﹤0.01% |
343
+86
| +33% | +$22.1K |
|
284
Morningstar
MORN
$7.76B
| $89K | ﹤0.01% |
327
-23
| -7% | -$6.5K |
|
285
Marvell Technology
MRVL
$199B
| $89K | ﹤0.01% |
1,248
-241
| -16% | -$17.4K |
|
286
S&P Global
SPGI
$125B
| $89K | ﹤0.01% |
216
-39
| -15% | -$15.9K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
600
-555
| -48% | -$68K |
|
288
Factset
FDS
$10.2B
| $88K | ﹤0.01% |
202
-39
| -16% | -$16.5K |
|
289
Microchip Technology
MCHP
$42.2B
| $88K | ﹤0.01% |
+1,172
| New | +$88.2K |
|
|
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
| $88K | ﹤0.01% |
+3,386
| New | +$80.5K |
|
291
Zoetis
ZTS
$31.3B
| $87K | ﹤0.01% |
461
-1,143
| -71% | -$226K |
|
292
Dropbox
DBX
$7.81B
| $86K | ﹤0.01% |
3,693
-1,841
| -33% | -$42.9K |
|
293
MaxLinear
MXL
$6.95B
| $86K | ﹤0.01% |
1,480
-371
| -20% | -$22.6K |
|
|
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
| $86K | ﹤0.01% |
4,380
+1,841
| +73% | +$33.4K |
|
295
Teradata
TDC
$2.57B
| $84K | ﹤0.01% |
+1,697
| New | +$77.8K |
|
296
GoDaddy
GDDY
$12.7B
| $83K | ﹤0.01% |
+995
| New | +$78.6K |
|
297
Silicon Laboratories
SLAB
$7.28B
| $83K | ﹤0.01% |
550
-123
| -18% | -$19.7K |
|
298
Autodesk
ADSK
$54.5B
| $82K | ﹤0.01% |
383
-109
| -22% | -$25.1K |
|
299
eBay
EBAY
$46.5B
| $80K | ﹤0.01% |
1,392
-635
| -31% | -$37K |
|
300
Fortive
FTV
$18.7B
| $80K | ﹤0.01% |
+1,753
| New | +$86.7K |
|
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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.