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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 | |
|---|---|---|---|---|---|---|
401
CALL
Ormat Technologies
ORA
$6.98B
| $41K | ﹤0.01% |
509
+32
| +7% | +$2.34K |
|
402
Pacira BioSciences
PCRX
$924M
| $41K | ﹤0.01% |
+538
| New | +$35.9K |
|
403
Supernus Pharmaceuticals
SUPN
$2.74B
| $41K | ﹤0.01% |
+1,273
| New | +$39K |
|
404
Visa
V
$682B
| $41K | ﹤0.01% |
+185
| New | +$40K |
|
|
MDRX
405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41K | ﹤0.01% |
+1,837
| New | +$37.2K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $41K | ﹤0.01% |
+1,276
| New | +$34.5K |
|
407
A10 Networks
ATEN
$1.96B
| $40K | ﹤0.01% |
2,838
+127
| +5% | +$1.78K |
|
408
BioMarin Pharmaceuticals
BMRN
$13.3B
| $40K | ﹤0.01% |
+515
| New | +$43.1K |
|
409
Boston Scientific
BSX
$74.9B
| $40K | ﹤0.01% |
+900
| New | +$39K |
|
410
Chemed
CHE
$7.02B
| $40K | ﹤0.01% |
79
-18
| -19% | -$8.63K |
|
411
Cooper Companies
COO
$14.9B
| $40K | ﹤0.01% |
+380
| New | +$38.3K |
|
412
Dover
DOV
$27.8B
| $40K | ﹤0.01% |
256
-31
| -11% | -$5.09K |
|
413
Comfort Systems
FIX
$60.8B
| $40K | ﹤0.01% |
454
+21
| +5% | +$1.89K |
|
414
Mastercard
MA
$497B
| $40K | ﹤0.01% |
+112
| New | +$40.3K |
|
415
Otis Worldwide
OTIS
$27.8B
| $40K | ﹤0.01% |
514
+23
| +5% | +$1.84K |
|
416
Transcat
TRNS
$888M
| $40K | ﹤0.01% |
487
-741
| -60% | -$60.2K |
|
417
United Therapeutics
UTHR
$21.5B
| $40K | ﹤0.01% |
+221
| New | +$42.1K |
|
|
EGRX
418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40K | ﹤0.01% |
802
-202
| -20% | -$9.7K |
|
419
Agilent Technologies
A
$42.2B
| $39K | ﹤0.01% |
294
-514
| -64% | -$70.7K |
|
420
Alight
ALIT
$394M
| $39K | ﹤0.01% |
+194
| New | +$38.2K |
|
421
Donnelley Financial Solutions
DFIN
$1.22B
| $39K | ﹤0.01% |
1,183
-1,243
| -51% | -$44.3K |
|
422
Globus Medical
GMED
$11.5B
| $39K | ﹤0.01% |
+530
| New | +$36.8K |
|
423
Nature's Sunshine
NATR
$269M
| $39K | ﹤0.01% |
+2,296
| New | +$40.6K |
|
424
Revvity
RVTY
$13.1B
| $39K | ﹤0.01% |
222
-36
| -14% | -$6.4K |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | ﹤0.01% |
+1,204
| New | +$35.8K |
|
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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.