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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
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
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
GIS icon
326
General Mills
GIS
$20.8B
$64K ﹤0.01%
+951
New +$63.8K
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
$64K ﹤0.01%
1,686
-113
-6% -$4.29K
PPL
328
PPL Corp
PPL
$26.8B
$64K ﹤0.01%
2,243
+100
+5% +$2.82K
WTM icon
329
White Mountains Insurance
WTM
$5.11B
$64K ﹤0.01%
+56
New +$58.6K
FR icon
330
First Industrial Realty Trust
FR
$8.4B
$63K ﹤0.01%
1,010
+14
+1% +$838
GD icon
331
General Dynamics
GD
$106B
$63K ﹤0.01%
260
-55
-17% -$12.2K
O icon
332
Realty Income
O
$59.6B
$63K ﹤0.01%
907
-12
-1% -$816
PAYX icon
333
Paychex
PAYX
$44.6B
$63K ﹤0.01%
465
-2,458
-84% -$302K
STZ icon
334
Constellation Brands
STZ
$23.3B
$63K ﹤0.01%
+275
New +$63.5K
EVRG icon
335
Evergy
EVRG
$19.3B
$62K ﹤0.01%
913
-30
-3% -$1.94K
KMB icon
336
Kimberly-Clark
KMB
$36.8B
$62K ﹤0.01%
502
-31
-6% -$4.09K
NI icon
337
NiSource
NI
$20.2B
$62K ﹤0.01%
+1,948
New +$56.5K
ROP icon
338
Roper Technologies
ROP
$39.3B
$62K ﹤0.01%
+132
New +$59.4K
CMS icon
339
CMS Energy
CMS
$22.1B
$61K ﹤0.01%
876
-137
-14% -$8.89K
OGE icon
340
OGE Energy
OGE
$9.71B
$61K ﹤0.01%
+1,491
New +$56.5K
PEG icon
341
Public Service Enterprise Group
PEG
$37.8B
$61K ﹤0.01%
+866
New +$57.3K
ACN icon
342
Accenture
ACN
$109B
$60K ﹤0.01%
177
-669
-79% -$226K
ATO icon
343
Atmos Energy
ATO
$28.7B
$60K ﹤0.01%
+506
New +$55.3K
D icon
344
Dominion Energy
D
$60.3B
$60K ﹤0.01%
+704
New +$56.5K
ITW icon
345
Illinois Tool Works
ITW
$82.9B
$60K ﹤0.01%
284
+22
+8% +$4.93K
NLY icon
346
Annaly Capital Management
NLY
$17.6B
$60K ﹤0.01%
2,101
+244
+13% +$7.25K
WPC icon
347
W.P. Carey
WPC
$16.3B
$60K ﹤0.01%
753
-57
-7% -$4.37K
ICE icon
348
Intercontinental Exchange
ICE
$87.2B
$59K ﹤0.01%
443
-26
-6% -$3.36K
P
349
Everpure Inc
P
$39B
$59K ﹤0.01%
1,668
-403
-19% -$11.7K
RYZ
350
Ryerson Holding Corp
RYZ
$1.5B
$59K ﹤0.01%
1,698
+76
+5% +$2.07K
12 13
14
15 16

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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 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.