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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$44.7B
| $6K | ﹤0.01% |
38
-1,216
| -97% | -$189K |
|
502
Progressive
PGR
$121B
| $6K | ﹤0.01% |
+53
| New | +$5.73K |
|
503
Prologis
PLD
$134B
| $6K | ﹤0.01% |
38
-9
| -19% | -$1.37K |
|
504
Public Storage
PSA
$61.4B
| $6K | ﹤0.01% |
15
-7
| -32% | -$2.54K |
|
505
Targa Resources
TRGP
$57.2B
| $6K | ﹤0.01% |
+82
| New | +$5.18K |
|
506
Travelers Companies
TRV
$77.2B
| $6K | ﹤0.01% |
+33
| New | +$5.66K |
|
507
Tractor Supply
TSCO
$18.8B
| $6K | ﹤0.01% |
125
-35
| -22% | -$1.55K |
|
508
Union Pacific
UNP
$177B
| $6K | ﹤0.01% |
+22
| New | +$5.55K |
|
509
Williams Companies
WMB
$89.3B
| $6K | ﹤0.01% |
+169
| New | +$5.17K |
|
510
Weyerhaeuser
WY
$17.9B
| $6K | ﹤0.01% |
+147
| New | +$5.83K |
|
511
Yum! Brands
YUM
$41.2B
| $6K | ﹤0.01% |
50
-429
| -90% | -$52.9K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+233
| New | +$5K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
+24
| New | +$5.42K |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
+94
| New | +$5.21K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
+20
| New | +$6.5K |
|
516
Home Depot
HD
$341B
| $5K | ﹤0.01% |
18
-571
| -97% | -$198K |
|
517
Lowe's Companies
LOW
$122B
| $5K | ﹤0.01% |
25
-4
| -14% | -$920 |
|
518
ExxonMobil
XOM
$652B
| $5K | ﹤0.01% |
+65
| New | +$5.05K |
|
519
Allstate
ALL
$65.9B
| $3K | ﹤0.01% |
+23
| New | +$2.89K |
|
520
Kroger
KR
$35.1B
| $3K | ﹤0.01% |
+58
| New | +$2.88K |
|
521
Atlassian
TEAM
$42.1B
| $3K | ﹤0.01% |
19
-757
| -98% | -$226K |
|
|
ATH
522
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
523
Adobe
ADBE
$108B
| – | – |
-457
| Closed | -$259K |
|
524
Automatic Data Processing
ADP
$110B
| – | – |
-32
| Closed | -$8K |
|
525
Affirm
AFRM
$26.2B
| – | – |
-352
| Closed | -$35K |
|
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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.