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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 | |
|---|---|---|---|---|---|---|
451
Travere Therapeutics
TVTX
$5.79B
| $37K | ﹤0.01% |
1,435
-228
| -14% | -$6.05K |
|
|
AMK
452
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37K | ﹤0.01% |
1,659
-39
| -2% | -$920 |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $37K | ﹤0.01% |
327
+14
| +4% | +$1.68K |
|
|
CCC
454
CCC Intelligent Solutions
CCC
$4.19B
| $36K | ﹤0.01% |
3,267
-281
| -8% | -$2.95K |
|
455
Corcept Therapeutics
CORT
$11.9B
| $36K | ﹤0.01% |
+1,590
| New | +$33.8K |
|
456
Paymentus
PAY
$5.31B
| $36K | ﹤0.01% |
+1,711
| New | +$42.2K |
|
457
Usana Health Sciences
USNA
$252M
| $36K | ﹤0.01% |
450
-25
| -5% | -$2.25K |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $36K | ﹤0.01% |
490
-51
| -9% | -$3.73K |
|
459
ACI Worldwide
ACIW
$5.42B
| $35K | ﹤0.01% |
+1,116
| New | +$37.2K |
|
460
Gorman-Rupp
GRC
$2.11B
| $35K | ﹤0.01% |
973
+43
| +5% | +$1.67K |
|
461
Prestige Consumer Healthcare
PBH
$2.43B
| $35K | ﹤0.01% |
654
-172
| -21% | -$9.93K |
|
|
SPNS
462
DELISTED
Sapiens International
SPNS
| $35K | ﹤0.01% |
1,370
+188
| +16% | +$5.47K |
|
463
Pool Corp
POOL
$7.29B
| $33K | ﹤0.01% |
78
-402
| -84% | -$188K |
|
464
Cass Information Systems
CASS
$750M
| $32K | ﹤0.01% |
+880
| New | +$35.1K |
|
|
CCRD
465
DELISTED
CoreCard
CCRD
| $31K | ﹤0.01% |
1,148
+86
| +8% | +$2.92K |
|
466
Watts Water Technologies
WTS
$12.8B
| $31K | ﹤0.01% |
221
+10
| +5% | +$1.57K |
|
467
CALL
IBM
IBM
$223B
| $28K | ﹤0.01% |
100
| – | – |
|
468
Calix
CALX
$2.51B
| $27K | ﹤0.01% |
627
+28
| +5% | +$1.42K |
|
|
DEA
469
Easterly Government Properties
DEA
$1.18B
| $8K | ﹤0.01% |
+144
| New | +$7.64K |
|
|
DX
470
Dynex Capital
DX
$3.23B
| $8K | ﹤0.01% |
504
-80
| -14% | -$1.29K |
|
471
Waterstone Financial
WSBF
$385M
| $8K | ﹤0.01% |
+399
| New | +$8.06K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $8K | ﹤0.01% |
291
-105
| -27% | -$2.81K |
|
473
American International
AIG
$39.8B
| $7K | ﹤0.01% |
+104
| New | +$6.25K |
|
474
Aon
AON
$75.7B
| $7K | ﹤0.01% |
+20
| New | +$5.82K |
|
475
Liberty Media Series A
FWONA
$23.7B
| $7K | ﹤0.01% |
+115
| New | +$6.22K |
|
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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.