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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
ZWS icon
476
Zurn Elkay Water Solutions
ZWS
$8.41B
$42K ﹤0.01%
+1,143
New +$41.1K
BL icon
477
BlackLine
BL
$1.82B
$41K ﹤0.01%
+400
New +$46.4K
CCRD
478
DELISTED
CoreCard
CCRD
$41K ﹤0.01%
+1,062
New +$44.2K
GRC icon
479
Gorman-Rupp
GRC
$2.11B
$41K ﹤0.01%
+930
New +$39.8K
MYRG icon
480
MYR Group
MYRG
$5.1B
$41K ﹤0.01%
+375
New +$40.7K
NDSN icon
481
Nordson
NDSN
$17.3B
$41K ﹤0.01%
+159
New +$40.7K
SPNS
482
DELISTED
Sapiens International
SPNS
$41K ﹤0.01%
+1,182
New +$40.7K
WTS icon
483
Watts Water Technologies
WTS
$12.8B
$41K ﹤0.01%
+211
New +$40.1K
AQUA
484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41K ﹤0.01%
+884
New +$38.5K
CCC
485
CCC Intelligent Solutions
CCC
$4.19B
$40K ﹤0.01%
+3,548
New +$41.4K
IBM icon
486
CALL
IBM
IBM
$223B
$40K ﹤0.01%
100
-5
-5% -$627
TTEK icon
487
Tetra Tech
TTEK
$9.33B
$38K ﹤0.01%
+1,110
New +$38.2K
AVLR
488
DELISTED
Avalara, Inc.
AVLR
$38K ﹤0.01%
292
+95
+48% +$14.8K
AFRM icon
489
Affirm
AFRM
$26.2B
$35K ﹤0.01%
+352
New +$46.5K
ORA icon
490
CALL
Ormat Technologies
ORA
$6.98B
$33K ﹤0.01%
+477
New +$36K
MARA icon
491
Marathon Digital Holdings
MARA
$3.56B
$32K ﹤0.01%
1,000
– –
CGEN icon
492
Compugen
CGEN
$228M
$21K ﹤0.01%
4,798
– –
DX
493
Dynex Capital
DX
$3.23B
$10K ﹤0.01%
+584
New +$10.1K
TTMI icon
494
TTM Technologies
TTMI
$14.6B
$10K ﹤0.01%
704
+25
+4% +$348
EQC
495
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
396
+40
+11% +$1.04K
PSA icon
496
Public Storage
PSA
$61.4B
$9K ﹤0.01%
22
-197
-90% -$65.8K
ADP icon
497
Automatic Data Processing
ADP
$110B
$8K ﹤0.01%
+32
New +$7.25K
APH icon
498
Amphenol
APH
$204B
$8K ﹤0.01%
+176
New +$7.13K
ARES icon
499
Ares Management
ARES
$33.7B
$8K ﹤0.01%
+92
New +$7.49K
BRO icon
500
Brown & Brown
BRO
$24B
$8K ﹤0.01%
111
-985
-90% -$63.5K
18 19
20
21 22

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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.