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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
CAE icon
551
CAE Inc. Common Shares
CAE
$8.47B
– –
-642
Closed -$19K
CAMT icon
552
Camtek
CAMT
$8.06B
– –
-110,342
Closed -$4.7M
CARR icon
553
Carrier Global
CARR
$52.2B
– –
-139
Closed -$7K
CASS icon
554
Cass Information Systems
CASS
$750M
– –
-839
Closed -$35K
CBRE icon
555
CBRE Group
CBRE
$44B
– –
-81
Closed -$8K
CCL icon
556
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-50,000
Closed -$1.11M
CCRN
557
DELISTED
Cross Country Healthcare
CCRN
– –
-2,322
Closed -$50K
CDW icon
558
CDW
CDW
$17.8B
– –
-391
Closed -$72K
CGNX icon
559
Cognex
CGNX
$10.4B
– –
-2,254
Closed -$182K
CHKP icon
560
Check Point Software Technologies
CHKP
$13.7B
– –
-2,253,785
Closed -$293M
CINF icon
561
Cincinnati Financial
CINF
$26.5B
– –
-66
Closed -$8K
COO icon
562
Cooper Companies
COO
$14.9B
– –
-440
Closed -$46K
CRL icon
563
Charles River Laboratories
CRL
$13.4B
– –
-130
Closed -$54K
CTRA
564
DELISTED
Coterra Energy
CTRA
– –
-32,727
Closed -$716K
CVLT icon
565
Commault Systems
CVLT
$6.26B
– –
-850
Closed -$64K
D icon
566
Dominion Energy
D
$60.3B
– –
-824
Closed -$60K
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-134
Closed -$10K
DFS
568
DELISTED
Discover Financial Services
DFS
– –
-369
Closed -$46K
DLO icon
569
dLocal
DLO
$4.34B
– –
-550
Closed -$30K
EMR icon
570
Emerson Electric
EMR
$91.6B
– –
-76
Closed -$7K
ESLT icon
571
Elbit Systems
ESLT
$36.5B
– –
-867,789
Closed -$135M
ETN icon
572
Eaton
ETN
$176B
– –
-48
Closed -$7K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-359
Closed -$25K
EXPD icon
574
Expeditors International
EXPD
$24.3B
– –
-65
Closed -$8K
FISV
575
Fiserv Inc
FISV
$29.5B
– –
-323
Closed -$35K
21 22
23
24 25

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VIM
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FIA
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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 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.