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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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$31.8B
| $7K | ﹤0.01% |
106
-7
| -6% | -$427 |
|
477
Arch Capital
ACGL
$33.5B
| $6K | ﹤0.01% |
+128
| New | +$5.95K |
|
478
Aflac
AFL
$60.7B
| $6K | ﹤0.01% |
+96
| New | +$6.01K |
|
479
Arthur J. Gallagher & Co
AJG
$65B
| $6K | ﹤0.01% |
37
-7
| -16% | -$1.12K |
|
480
Broadcom
AVGO
$1.99T
| $6K | ﹤0.01% |
+100
| New | +$5.94K |
|
|
BNY
481
Bank of New York Mellon
BNY
$110B
| $6K | ﹤0.01% |
+113
| New | +$6.42K |
|
482
Chubb
CB
$133B
| $6K | ﹤0.01% |
+28
| New | +$5.69K |
|
483
CF Industries
CF
$17.7B
| $6K | ﹤0.01% |
+59
| New | +$4.76K |
|
484
CME Group
CME
$96.1B
| $6K | ﹤0.01% |
+24
| New | +$5.64K |
|
485
ConocoPhillips
COP
$150B
| $6K | ﹤0.01% |
+56
| New | +$5.15K |
|
486
Camden Property Trust
CPT
$11.1B
| $6K | ﹤0.01% |
+33
| New | +$5.44K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
+210
| New | +$4.91K |
|
488
Chevron
CVX
$388B
| $6K | ﹤0.01% |
+35
| New | +$5.02K |
|
489
Dollar Tree
DLTR
$24.9B
| $6K | ﹤0.01% |
+40
| New | +$5.66K |
|
490
Devon Energy
DVN
$48.8B
| $6K | ﹤0.01% |
95
-69
| -42% | -$3.73K |
|
491
EOG Resources
EOG
$74.2B
| $6K | ﹤0.01% |
+47
| New | +$5.24K |
|
492
Extra Space Storage
EXR
$31.6B
| $6K | ﹤0.01% |
28
-8
| -22% | -$1.59K |
|
493
Diamondback Energy
FANG
$55.9B
| $6K | ﹤0.01% |
+42
| New | +$5.46K |
|
|
FITB
494
Fifth Third Bancorp
FITB
$52.5B
| $6K | ﹤0.01% |
+135
| New | +$6.3K |
|
495
Halliburton
HAL
$27.4B
| $6K | ﹤0.01% |
+156
| New | +$5.05K |
|
496
KeyCorp
KEY
$24.6B
| $6K | ﹤0.01% |
+256
| New | +$6.37K |
|
497
Mid-America Apartment Communities
MAA
$15.6B
| $6K | ﹤0.01% |
27
-7
| -21% | -$1.47K |
|
498
Altria Group
MO
$109B
| $6K | ﹤0.01% |
+107
| New | +$5.45K |
|
499
Marathon Petroleum
MPC
$100B
| $6K | ﹤0.01% |
+76
| New | +$5.78K |
|
500
M&T Bank
MTB
$36.6B
| $6K | ﹤0.01% |
+33
| New | +$5.82K |
|
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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.