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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
CTAS icon
501
Cintas
CTAS
$80.3B
$8K ﹤0.01%
+68
New +$7.33K
DPZ icon
502
Domino's
DPZ
$11.6B
$8K ﹤0.01%
14
-453
-97% -$230K
EXC icon
503
Exelon
EXC
$47B
$8K ﹤0.01%
+193
New +$7.27K
EXR icon
504
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
36
-5
-12% -$991
MAA icon
505
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
34
-7
-17% -$1.45K
MDB icon
506
MongoDB
MDB
$38B
$8K ﹤0.01%
+15
New +$7.68K
NDAQ icon
507
Nasdaq
NDAQ
$54.6B
$8K ﹤0.01%
108
-12
-10% -$817
ON icon
508
ON Semiconductor
ON
$31.8B
$8K ﹤0.01%
+113
New +$6.4K
ORLY icon
509
O'Reilly Automotive
ORLY
$74.9B
$8K ﹤0.01%
165
-6,465
-98% -$280K
PLD icon
510
Prologis
PLD
$134B
$8K ﹤0.01%
+47
New +$7.01K
TSCO icon
511
Tractor Supply
TSCO
$18.8B
$8K ﹤0.01%
160
-40
-20% -$1.75K
UNH icon
512
UnitedHealth
UNH
$358B
$8K ﹤0.01%
+16
New +$7.24K
LSI
513
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
+52
New +$6.95K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$65B
$7K ﹤0.01%
44
-4,406
-99% -$720K
ALB icon
515
Albemarle
ALB
$15.4B
$7K ﹤0.01%
+29
New +$7.18K
BBWI icon
516
Bath & Body Works
BBWI
$3.76B
$7K ﹤0.01%
98
-3,560
-97% -$253K
CG icon
517
Carlyle Group
CG
$18.3B
$7K ﹤0.01%
136
-23
-14% -$1.25K
CPRT icon
518
Copart
CPRT
$27.2B
$7K ﹤0.01%
196
-24
-11% -$891
DVN icon
519
Devon Energy
DVN
$48.8B
$7K ﹤0.01%
+164
New +$6.82K
EFX icon
520
Equifax
EFX
$21.8B
$7K ﹤0.01%
25
-4
-14% -$1.11K
KKR icon
521
KKR & Co
KKR
$103B
$7K ﹤0.01%
95
-619
-87% -$45.7K
LOW icon
522
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
+29
New +$6.89K
MCO icon
523
Moody's
MCO
$84.6B
$7K ﹤0.01%
19
-604
-97% -$233K
ORCL icon
524
Oracle
ORCL
$450B
$7K ﹤0.01%
82
-799
-91% -$75K
TROW icon
525
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
36
-1,062
-97% -$216K
19 20
21
22 23

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EGM
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CCM
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WA
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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.