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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
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
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
ALB icon
526
Albemarle
ALB
$15.4B
– –
-29
Closed -$7K
ALGN icon
527
Align Technology
ALGN
$12.5B
– –
-72
Closed -$47K
ALKS icon
528
Alkermes
ALKS
$8.3B
– –
-2,131
Closed -$50K
ALLT icon
529
CALL
Allot
ALLT
$388M
– –
-108,200
Closed -$1.68M
AMBA icon
530
Ambarella
AMBA
$3.6B
– –
-629
Closed -$128K
AMN icon
531
AMN Healthcare
AMN
$1.34B
– –
-426
Closed -$52K
ANGO icon
532
AngioDynamics
ANGO
$647M
– –
-1,805
Closed -$50K
APH icon
533
Amphenol
APH
$204B
– –
-176
Closed -$8K
ARES icon
534
Ares Management
ARES
$33.7B
– –
-92
Closed -$8K
ASHR icon
535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-21,280
Closed -$832K
AVB icon
536
AvalonBay Communities
AVB
$26.3B
– –
-2,593
Closed -$658K
AVTR icon
537
Avantor
AVTR
$9.37B
– –
-1,210
Closed -$51K
BBWI icon
538
Bath & Body Works
BBWI
$3.76B
– –
-98
Closed -$7K
BIDU icon
539
Baidu
BIDU
$35.5B
– –
-6,500
Closed -$967K
BILL icon
540
BILL Holdings
BILL
$5.11B
– –
-170
Closed -$42K
BIZD icon
541
PUT
VanEck BDC Income ETF
BIZD
$1.71B
– –
-214,000
Closed -$3.74M
BL icon
542
BlackLine
BL
$1.82B
– –
-400
Closed -$41K
BRKR icon
543
Bruker
BRKR
$8.83B
– –
-591
Closed -$50K
BX icon
544
Blackstone
BX
$112B
– –
-1,638
Closed -$212K
CAMT icon
545
CALL
Camtek
CAMT
$8.06B
– –
-110,342
Closed -$4.82M
CARG icon
546
CarGurus
CARG
$3.38B
– –
-1,763
Closed -$59K
CASH icon
547
Pathward Financial
CASH
$1.79B
– –
-738
Closed -$44K
CDNS icon
548
Cadence Design Systems
CDNS
$89.2B
– –
-418
Closed -$78K
CG icon
549
Carlyle Group
CG
$18.3B
– –
-136
Closed -$7K
CGEN icon
550
Compugen
CGEN
$228M
– –
-4,798
Closed -$21K
20 21
22
23 24

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.