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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
QGEN icon
426
Qiagen
QGEN
$8.93B
$50K ﹤0.01%
+842
New +$48.3K
VRSK icon
427
Verisk Analytics
VRSK
$24.2B
$50K ﹤0.01%
+220
New +$48K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
+326
New +$54.6K
APR
429
DELISTED
Apria, Inc. Common Stock
APR
$50K ﹤0.01%
+1,521
New +$49.3K
INSP icon
430
Inspire Medical Systems
INSP
$1.68B
$49K ﹤0.01%
+213
New +$52K
MEDP icon
431
Medpace
MEDP
$16.2B
$49K ﹤0.01%
+224
New +$46.9K
SYK icon
432
Stryker
SYK
$131B
$49K ﹤0.01%
183
+2
+1% +$525
NSTC.U
433
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K ﹤0.01%
+4,981
New +$49.3K
CALX icon
434
Calix
CALX
$2.51B
$48K ﹤0.01%
+599
New +$39.1K
CNMD icon
435
CONMED
CNMD
$1.49B
$48K ﹤0.01%
+336
New +$47.6K
HOLX
436
DELISTED
Hologic
HOLX
$48K ﹤0.01%
628
-2,124
-77% -$156K
OMCL icon
437
Omnicell
OMCL
$1.72B
$48K ﹤0.01%
267
-50
-16% -$8.67K
SKIN icon
438
SkinHealth Systems
SKIN
$85.9M
$48K ﹤0.01%
+1,967
New +$50.7K
USNA icon
439
Usana Health Sciences
USNA
$252M
$48K ﹤0.01%
475
-33
-6% -$3.29K
ATRI
440
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
+68
New +$48.9K
ALGN icon
441
Align Technology
ALGN
$12.5B
$47K ﹤0.01%
72
+2
+3% +$1.29K
BLDR icon
442
Builders FirstSource
BLDR
$7.91B
$47K ﹤0.01%
+554
New +$37.5K
PODD icon
443
Insulet
PODD
$10.2B
$47K ﹤0.01%
+175
New +$50.8K
BR icon
444
Broadridge
BR
$19.6B
$46K ﹤0.01%
248
-177
-42% -$31.1K
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
6,762
-2,799
-29% -$18.4K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$46K ﹤0.01%
275
+62
+29% +$10K
JNPR
447
DELISTED
Juniper Networks
JNPR
$46K ﹤0.01%
1,289
-1,172
-48% -$36.6K
SIGA icon
448
SIGA Technologies
SIGA
$207M
$46K ﹤0.01%
+6,052
New +$46.1K
TBRG
449
DELISTED
TruBridge
TBRG
$46K ﹤0.01%
1,579
+153
+11% +$4.99K
ATEN icon
450
A10 Networks
ATEN
$1.96B
$45K ﹤0.01%
2,711
-2,449
-47% -$37.2K
16 17
18
19 20

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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.