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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
FRT icon
576
CALL
Federal Realty Investment Trust
FRT
$10.3B
– –
-10,600
Closed -$922K
FTV icon
577
Fortive
FTV
$18.7B
– –
-3,505
Closed -$187K
GGG icon
578
Graco
GGG
$13.3B
– –
-822
Closed -$58K
GIS icon
579
General Mills
GIS
$20.8B
– –
-1,118
Closed -$67K
GMED icon
580
Globus Medical
GMED
$11.5B
– –
-1,452
Closed -$112K
GNRC icon
581
Generac Holdings
GNRC
$12.8B
– –
-18
Closed -$7K
GPC icon
582
Genuine Parts
GPC
$18.7B
– –
-65
Closed -$8K
GS icon
583
Goldman Sachs
GS
$304B
– –
-19
Closed -$7K
HBIO icon
584
Harvard Bioscience
HBIO
$30.4M
– –
-609
Closed -$43K
HCA icon
585
HCA Healthcare
HCA
$89.1B
– –
-230
Closed -$56K
HERO icon
586
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-482,666
Closed -$10.6M
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
– –
-152,892
Closed -$559K
HST icon
588
CALL
Host Hotels & Resorts
HST
$15.6B
– –
-47,900
Closed -$297K
HSTM icon
589
HealthStream
HSTM
$849M
– –
-4,008
Closed -$115K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-78,156
Closed -$5.62M
INGN icon
591
Inogen
INGN
$154M
– –
-824
Closed -$36K
INVH icon
592
Invitation Homes
INVH
$18B
– –
-190
Closed -$7K
JETS icon
593
US Global Jets ETF
JETS
$832M
– –
-189,000
Closed -$4.22M
KEN icon
594
Kenon Holdings
KEN
$3.53B
– –
-111,149
Closed -$4.82M
KMDA icon
595
Kamada
KMDA
$419M
– –
-927,474
Closed -$5.53M
KR icon
596
Kroger
KR
$35.1B
– –
-3,492
Closed -$142K
LBTYK icon
597
Liberty Global Class C
LBTYK
$3.48B
– –
-600
Closed -$18K
LEN icon
598
Lennar Class A
LEN
$21.1B
– –
-1,397
Closed -$127K
LILA icon
599
Liberty Latin America Class A
LILA
$1.67B
– –
-294
Closed -$3K
LILAK icon
600
Liberty Latin America Class C
LILAK
$1.65B
– –
-58
Closed -$1K
22 23
24
25 26

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VIM
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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 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.