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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 | |
|---|---|---|---|---|---|---|
|
CSGS
376
DELISTED
CSG Systems International
CSGS
| $47K | ﹤0.01% |
744
-522
| -41% | -$31.4K |
|
377
Curtiss-Wright
CW
$25.4B
| $47K | ﹤0.01% |
+313
| New | +$44.5K |
|
378
Fair Isaac
FICO
$24B
| $47K | ﹤0.01% |
+101
| New | +$47.7K |
|
379
Euronet Worldwide
EEFT
$2.78B
| $46K | ﹤0.01% |
+357
| New | +$45.3K |
|
380
Lockheed Martin
LMT
$138B
| $46K | ﹤0.01% |
+104
| New | +$42.2K |
|
381
Carlisle Companies
CSL
$14.9B
| $45K | ﹤0.01% |
182
+8
| +5% | +$1.88K |
|
382
Gen Digital
GEN
$17.7B
| $45K | ﹤0.01% |
+1,704
| New | +$46.9K |
|
383
Lincoln Electric
LECO
$15.5B
| $45K | ﹤0.01% |
324
+15
| +5% | +$1.96K |
|
384
Inspire Medical Systems
INSP
$1.68B
| $44K | ﹤0.01% |
171
-42
| -20% | -$9.6K |
|
385
Resources Connection
RGP
$145M
| $44K | ﹤0.01% |
2,582
+116
| +5% | +$1.99K |
|
386
Workiva
WK
$4.01B
| $44K | ﹤0.01% |
+375
| New | +$41.5K |
|
|
AQUA
387
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44K | ﹤0.01% |
926
+42
| +5% | +$1.79K |
|
388
Harmony Biosciences
HRMY
$2.24B
| $43K | ﹤0.01% |
885
-317
| -26% | -$12.9K |
|
389
Qiagen
QGEN
$8.93B
| $43K | ﹤0.01% |
824
-18
| -2% | -$929 |
|
390
Cardinal Health
CAH
$53.8B
| $42K | ﹤0.01% |
+730
| New | +$39.1K |
|
391
Envista
NVST
$4.51B
| $42K | ﹤0.01% |
+870
| New | +$40.1K |
|
392
Tandem Diabetes Care
TNDM
$1.61B
| $42K | ﹤0.01% |
365
-473
| -56% | -$55.2K |
|
393
Verisk Analytics
VRSK
$24.2B
| $42K | ﹤0.01% |
195
-25
| -11% | -$4.93K |
|
394
West Pharmaceutical
WST
$24.4B
| $42K | ﹤0.01% |
103
-185
| -64% | -$72.4K |
|
395
Zurn Elkay Water Solutions
ZWS
$8.41B
| $42K | ﹤0.01% |
1,197
+54
| +5% | +$1.79K |
|
396
Acuity Brands
AYI
$10.8B
| $41K | ﹤0.01% |
219
+9
| +4% | +$1.73K |
|
|
CPRX
397
DELISTED
Catalyst Pharmaceutical
CPRX
| $41K | ﹤0.01% |
4,965
-1,797
| -27% | -$12.7K |
|
398
Fastenal
FAST
$58.9B
| $41K | ﹤0.01% |
1,394
-172
| -11% | -$4.81K |
|
399
Mueller Industries
MLI
$14.7B
| $41K | ﹤0.01% |
3,036
+136
| +5% | +$1.93K |
|
400
Neurocrine Biosciences
NBIX
$15.3B
| $41K | ﹤0.01% |
+435
| New | +$36.9K |
|
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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.