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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 | |
|---|---|---|---|---|---|---|
|
RCM
426
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39K | ﹤0.01% |
+1,475
| New | +$36.2K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
+347
| New | +$40.8K |
|
428
Evertec
EVTC
$1.91B
| $38K | ﹤0.01% |
918
+55
| +6% | +$2.36K |
|
|
FISV
429
Fiserv Inc
FISV
$29.5B
| $38K | ﹤0.01% |
+371
| New | +$37.5K |
|
430
Henry Schein
HSIC
$10B
| $38K | ﹤0.01% |
441
-200
| -31% | -$16.3K |
|
431
Intuit
INTU
$98B
| $38K | ﹤0.01% |
80
-450
| -85% | -$230K |
|
432
Labcorp
LH
$26.2B
| $38K | ﹤0.01% |
168
-19
| -10% | -$4.47K |
|
433
MSCI
MSCI
$41.8B
| $38K | ﹤0.01% |
75
-113
| -60% | -$58.6K |
|
434
Nordson
NDSN
$17.3B
| $38K | ﹤0.01% |
166
+7
| +4% | +$1.61K |
|
|
PINC
435
DELISTED
Premier
PINC
| $38K | ﹤0.01% |
1,057
-211
| -17% | -$7.86K |
|
436
ResMed
RMD
$32.9B
| $38K | ﹤0.01% |
155
-937
| -86% | -$227K |
|
437
Tetra Tech
TTEK
$9.33B
| $38K | ﹤0.01% |
1,165
+55
| +5% | +$1.69K |
|
438
Waters Corp
WAT
$40.6B
| $38K | ﹤0.01% |
+121
| New | +$39.4K |
|
|
TBRG
439
DELISTED
TruBridge
TBRG
| $38K | ﹤0.01% |
1,112
-467
| -30% | -$14.3K |
|
440
Builders FirstSource
BLDR
$7.91B
| $37K | ﹤0.01% |
580
+26
| +5% | +$1.89K |
|
441
Broadridge
BR
$19.6B
| $37K | ﹤0.01% |
239
-9
| -4% | -$1.38K |
|
442
Capital One
COF
$137B
| $37K | ﹤0.01% |
282
-9
| -3% | -$1.31K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $37K | ﹤0.01% |
+2,126
| New | +$39.5K |
|
444
HCA Healthcare
HCA
$89.1B
| $37K | ﹤0.01% |
+147
| New | +$36.9K |
|
445
ICU Medical
ICUI
$4.58B
| $37K | ﹤0.01% |
+164
| New | +$36.7K |
|
446
iRadimed
IRMD
$1.11B
| $37K | ﹤0.01% |
+826
| New | +$38.2K |
|
447
Maximus
MMS
$2.94B
| $37K | ﹤0.01% |
+499
| New | +$38.2K |
|
448
MYR Group
MYRG
$5.1B
| $37K | ﹤0.01% |
392
+17
| +5% | +$1.62K |
|
449
Novanta
NOVT
$6.33B
| $37K | ﹤0.01% |
259
+11
| +4% | +$1.56K |
|
450
SS&C Technologies
SSNC
$19.3B
| $37K | ﹤0.01% |
489
-62
| -11% | -$4.85K |
|
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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.