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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
U icon
526
Unity
U
$20.2B
$7K ﹤0.01%
+48
New +$7.33K
NET icon
527
Cloudflare
NET
$118B
$6K ﹤0.01%
+47
New +$7.88K
FMIVU
528
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
+200
New +$2K
SCOBU
529
DELISTED
ScION Tech Growth II Units
SCOBU
$2K ﹤0.01%
+200
New +$1.99K
ACI icon
530
Albertsons Companies
ACI
$6.02B
– –
-6,323
Closed -$198K
ALKT icon
531
Alkami Technology
ALKT
$2.22B
– –
-1,247
Closed -$31K
ALLT icon
532
Allot
ALLT
$388M
– –
-108,200
Closed -$1.42M
AON icon
533
Aon
AON
$75.7B
– –
-27
Closed -$8K
ARW icon
534
Arrow Electronics
ARW
$10.6B
– –
-1,071
Closed -$121K
ASML icon
535
ASML
ASML
$710B
– –
-6,822
Closed -$5.13M
ATR icon
536
AptarGroup
ATR
$8.43B
– –
-478
Closed -$57K
ATRC icon
537
AtriCure
ATRC
$2.21B
– –
-657
Closed -$46K
AVY icon
538
Avery Dennison
AVY
$13.6B
– –
-35
Closed -$7K
BFH icon
539
Bread Financial
BFH
$4.51B
– –
-1,380
Closed -$112K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-61
Closed -$46K
BIZD icon
541
VanEck BDC Income ETF
BIZD
$1.71B
– –
-214,000
Closed -$3.71M
BN icon
542
Brookfield
BN
$111B
– –
-1,290
Closed -$37K
BRBR icon
543
BellRing Brands
BRBR
$1.28B
– –
-3,655
Closed -$113K
BSX icon
544
Boston Scientific
BSX
$74.9B
– –
-1,117
Closed -$49K
BTAI icon
545
BioXcel Therapeutics
BTAI
$34.9M
– –
-1,523
Closed -$744K
BSY icon
546
Bentley Systems
BSY
$11B
– –
-3,087
Closed -$188K
BUG icon
547
Global X Cybersecurity ETF
BUG
$1.56B
– –
-819,826
Closed -$23.2M
BYRN icon
548
Byrna Technologies
BYRN
$97.6M
– –
-2,395
Closed -$53K
CACC icon
549
Credit Acceptance
CACC
$6.05B
– –
-330
Closed -$194K
CACI icon
550
CACI
CACI
$14.8B
– –
-502
Closed -$132K
20 21
22
23 24

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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
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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.