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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
WDAY icon
376
Workday
WDAY
$51B
$67K ﹤0.01%
+246
New +$68.3K
YUM icon
377
Yum! Brands
YUM
$41.2B
$67K ﹤0.01%
479
+418
+685% +$53.5K
CMS icon
378
CMS Energy
CMS
$22.1B
$66K ﹤0.01%
1,013
-8,954
-90% -$550K
DTE icon
379
DTE Energy
DTE
$29B
$66K ﹤0.01%
+546
New +$62.4K
ED icon
380
Consolidated Edison
ED
$40.1B
$66K ﹤0.01%
771
-76
-9% -$5.97K
FR icon
381
First Industrial Realty Trust
FR
$8.4B
$66K ﹤0.01%
+996
New +$60K
GD icon
382
General Dynamics
GD
$106B
$66K ﹤0.01%
315
+276
+708% +$55.7K
KDP icon
383
Keurig Dr Pepper
KDP
$42.3B
$66K ﹤0.01%
1,799
-34
-2% -$1.2K
O icon
384
Realty Income
O
$59.6B
$66K ﹤0.01%
+919
New +$63.2K
PM icon
385
Philip Morris
PM
$294B
$66K ﹤0.01%
695
+11
+2% +$1.03K
WPC icon
386
W.P. Carey
WPC
$16.3B
$66K ﹤0.01%
+810
New +$62K
PRFT
387
DELISTED
Perficient Inc
PRFT
$66K ﹤0.01%
513
-73
-12% -$9.61K
EVRG icon
388
Evergy
EVRG
$19.3B
$65K ﹤0.01%
+943
New +$61.3K
ITW icon
389
Illinois Tool Works
ITW
$82.9B
$65K ﹤0.01%
262
-21
-7% -$4.88K
ZUO
390
DELISTED
Zuora, Inc.
ZUO
$65K ﹤0.01%
+3,455
New +$69.4K
ICE icon
391
Intercontinental Exchange
ICE
$87.2B
$64K ﹤0.01%
469
-64
-12% -$8.48K
PPL
392
PPL Corp
PPL
$26.8B
$64K ﹤0.01%
+2,143
New +$61.8K
BDX icon
393
Becton Dickinson
BDX
$49.6B
$63K ﹤0.01%
257
– –
CARG icon
394
CarGurus
CARG
$3.38B
$59K ﹤0.01%
+1,763
New +$61.9K
NLY icon
395
Annaly Capital Management
NLY
$17.6B
$59K ﹤0.01%
1,857
-1,571
-46% -$52.8K
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
$54K ﹤0.01%
+961
New +$44.9K
VCRA
397
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$54K ﹤0.01%
+829
New +$46.6K
AMPH icon
398
Amphastar Pharmaceuticals
AMPH
$858M
$53K ﹤0.01%
+2,267
New +$46.4K
MCK icon
399
McKesson
MCK
$99.9B
$53K ﹤0.01%
+213
New +$46.8K
AMN icon
400
AMN Healthcare
AMN
$1.34B
$52K ﹤0.01%
426
-4
-0.9% -$444
14 15
16
17 18

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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.