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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
SSNC icon
451
SS&C Technologies
SSNC
$19.3B
$45K ﹤0.01%
551
+46
+9% +$3.54K
VEEV icon
452
Veeva Systems
VEEV
$41B
$45K ﹤0.01%
177
+19
+12% +$5.52K
AMK
453
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$45K ﹤0.01%
1,698
+298
+21% +$7.71K
WIRE
454
DELISTED
Encore Wire Corp
WIRE
$45K ﹤0.01%
+313
New +$40.5K
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45K ﹤0.01%
+252
New +$49.7K
AOS icon
456
A.O. Smith
AOS
$8.49B
$44K ﹤0.01%
+508
New +$38.7K
AYI icon
457
Acuity Brands
AYI
$10.8B
$44K ﹤0.01%
+210
New +$43.4K
CASH icon
458
Pathward Financial
CASH
$1.79B
$44K ﹤0.01%
+738
New +$44.1K
NOVT icon
459
Novanta
NOVT
$6.33B
$44K ﹤0.01%
+248
New +$41.4K
RGP icon
460
Resources Connection
RGP
$145M
$44K ﹤0.01%
+2,466
New +$43.5K
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K ﹤0.01%
2,539
+247
+11% +$4.19K
CSL icon
462
Carlisle Companies
CSL
$14.9B
$43K ﹤0.01%
+174
New +$40K
EVTC icon
463
Evertec
EVTC
$1.91B
$43K ﹤0.01%
863
+56
+7% +$2.59K
FIX icon
464
Comfort Systems
FIX
$60.8B
$43K ﹤0.01%
+433
New +$40K
GWW icon
465
W.W. Grainger
GWW
$62.2B
$43K ﹤0.01%
+83
New +$39.1K
JYNT icon
466
The Joint Corp
JYNT
$119M
$43K ﹤0.01%
654
+186
+40% +$15K
LECO icon
467
Lincoln Electric
LECO
$15.5B
$43K ﹤0.01%
+309
New +$43K
MLI icon
468
Mueller Industries
MLI
$14.7B
$43K ﹤0.01%
+2,900
New +$39.2K
OTIS icon
469
Otis Worldwide
OTIS
$27.8B
$43K ﹤0.01%
491
-2,321
-83% -$194K
ENV
470
DELISTED
ENVESTNET, INC.
ENV
$43K ﹤0.01%
+541
New +$44K
BILL icon
471
BILL Holdings
BILL
$5.11B
$42K ﹤0.01%
170
-38
-18% -$10.7K
CHRS icon
472
Coherus Oncology
CHRS
$176M
$42K ﹤0.01%
+2,662
New +$46.6K
COF icon
473
Capital One
COF
$137B
$42K ﹤0.01%
291
+2
+0.7% +$309
GWRE icon
474
Guidewire Software
GWRE
$15.2B
$42K ﹤0.01%
373
+69
+23% +$8.18K
RYZ
475
Ryerson Holding Corp
RYZ
$1.5B
$42K ﹤0.01%
+1,622
New +$40.8K
17 18
19
20 21

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EGM
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CCM
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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.