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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 | |
|---|---|---|---|---|---|---|
301
Vishay Precision Group
VPG
$908M
| $80K | ﹤0.01% |
+2,494
| New | +$80.9K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $79K | ﹤0.01% |
250
-88
| -26% | -$28.7K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79K | ﹤0.01% |
225
-32
| -12% | -$10.4K |
|
304
Intuitive Surgical
ISRG
$142B
| $79K | ﹤0.01% |
261
-504
| -66% | -$147K |
|
305
McDonald's
MCD
$193B
| $79K | ﹤0.01% |
321
+11
| +4% | +$2.74K |
|
306
Micron Technology
MU
$1.07T
| $79K | ﹤0.01% |
+1,008
| New | +$85.9K |
|
307
Organon & Co
OGN
$3.6B
| $79K | ﹤0.01% |
+2,253
| New | +$77K |
|
308
UBS Group
UBS
$176B
| $76K | ﹤0.01% |
+3,895
| New | +$73.7K |
|
|
ALTR
309
DELISTED
Altair Engineering Inc
ALTR
| $76K | ﹤0.01% |
1,184
-640
| -35% | -$40.4K |
|
310
Columbus McKinnon
CMCO
$550M
| $75K | ﹤0.01% |
+1,773
| New | +$80.1K |
|
311
Mesa Laboratories
MLAB
$633M
| $75K | ﹤0.01% |
296
-277
| -48% | -$75.2K |
|
312
Pinterest
PINS
$13.2B
| $74K | ﹤0.01% |
3,000
-800
| -21% | -$21.8K |
|
313
Mondelez International
MDLZ
$81.1B
| $73K | ﹤0.01% |
1,155
-32
| -3% | -$2.08K |
|
314
Colgate-Palmolive
CL
$74.1B
| $71K | ﹤0.01% |
942
+4
| +0.4% | +$317 |
|
315
Duke Energy
DUK
$97.1B
| $70K | ﹤0.01% |
624
-97
| -13% | -$10.1K |
|
316
Southern Company
SO
$107B
| $70K | ﹤0.01% |
961
-170
| -15% | -$11.5K |
|
317
Walmart Inc
WMT
$921B
| $70K | ﹤0.01% |
1,410
-56,868
| -98% | -$2.67M |
|
318
DTE Energy
DTE
$29B
| $69K | ﹤0.01% |
523
-23
| -4% | -$2.81K |
|
319
American Electric Power
AEP
$68.3B
| $68K | ﹤0.01% |
684
-65
| -9% | -$5.94K |
|
320
Consolidated Edison
ED
$40.1B
| $68K | ﹤0.01% |
714
-57
| -7% | -$4.92K |
|
321
Waste Management
WM
$89.6B
| $68K | ﹤0.01% |
+427
| New | +$64.7K |
|
322
Republic Services
RSG
$65.9B
| $67K | ﹤0.01% |
+502
| New | +$63.8K |
|
323
FirstEnergy
FE
$27.1B
| $66K | ﹤0.01% |
+1,443
| New | +$61K |
|
324
Ameren
AEE
$30.2B
| $65K | ﹤0.01% |
655
-7,300
| -92% | -$639K |
|
325
Arista Networks
ANET
$257B
| $65K | ﹤0.01% |
1,884
-536
| -22% | -$16.9K |
|
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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.