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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
TENB icon
351
Tenable Holdings
TENB
$4.41B
$76K ﹤0.01%
+1,388
New +$71.8K
NOW icon
352
ServiceNow
NOW
$132B
$75K ﹤0.01%
+575
New +$75.5K
DRE
353
DELISTED
Duke Realty Corp.
DRE
$75K ﹤0.01%
+1,145
New +$66.1K
CSGS
354
DELISTED
CSG Systems International
CSGS
$73K ﹤0.01%
+1,266
New +$67.1K
EXLS icon
355
EXL Service
EXLS
$5.36B
$73K ﹤0.01%
2,530
-365
-13% -$9.61K
FFIV icon
356
F5
FFIV
$23.6B
$73K ﹤0.01%
+297
New +$65.9K
NSSC icon
357
Napco Security Technologies
NSSC
$1.37B
$72K ﹤0.01%
+2,898
New +$68.4K
RSG icon
358
CALL
Republic Services
RSG
$65.9B
$72K ﹤0.01%
+518
New +$68.8K
MANH icon
359
Manhattan Associates
MANH
$11.7B
$70K ﹤0.01%
448
+16
+4% +$2.6K
MPWR icon
360
Monolithic Power Systems
MPWR
$67B
$70K ﹤0.01%
+142
New +$73.3K
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$69K ﹤0.01%
1,100
+335
+44% +$19.7K
CHD icon
362
Church & Dwight Co
CHD
$24B
$69K ﹤0.01%
676
-89
-12% -$8.07K
CSCO icon
363
Cisco
CSCO
$447B
$69K ﹤0.01%
1,082
-1,339
-55% -$76.5K
VICR icon
364
Vicor
VICR
$10.4B
$69K ﹤0.01%
+542
New +$76.7K
MIME
365
DELISTED
Mimecast Limited
MIME
$69K ﹤0.01%
869
-145
-14% -$10.9K
BAX icon
366
Baxter International
BAX
$14B
$68K ﹤0.01%
787
+6
+0.8% +$483
HCKT icon
367
Hackett Group
HCKT
$277M
$68K ﹤0.01%
3,303
-221
-6% -$4.63K
RPD icon
368
Rapid7
RPD
$929M
$68K ﹤0.01%
581
+10
+2% +$1.23K
SMTC icon
369
Semtech
SMTC
$12.4B
$68K ﹤0.01%
+766
New +$65.2K
SYNA icon
370
Synaptics
SYNA
$4.2B
$68K ﹤0.01%
+236
New +$56.4K
AEP icon
371
American Electric Power
AEP
$68.3B
$67K ﹤0.01%
749
-69
-8% -$5.82K
FLO icon
372
Flowers Foods
FLO
$1.6B
$67K ﹤0.01%
2,426
-263
-10% -$6.8K
P
373
Everpure Inc
P
$39B
$67K ﹤0.01%
+2,071
New +$60.1K
SPSC icon
374
SPS Commerce
SPSC
$2.86B
$67K ﹤0.01%
+473
New +$70.9K
SSTK icon
375
Shutterstock
SSTK
$217M
$67K ﹤0.01%
606
-16
-3% -$1.86K
13 14
15
16 17

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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.