We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $2.83M | 0.02% |
17,427
+1,334
| +8% | +$194K |
|
102
Steris
STE
$23B
| $2.6M | 0.02% |
+10,765
| New | +$2.5M |
|
|
ATVI
103
CALL
DELISTED
Activision Blizzard
ATVI
| $2.53M | 0.02% |
+64,680
| New | +$5.04M |
|
104
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $2.53M | 0.02% |
61,700
| – | – |
|
105
SolarEdge
SEDG
$1.98B
| $2.48M | 0.02% |
+7,708
| New | +$2.12M |
|
|
VCXB
106
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $2.48M | 0.02% |
+250,000
| New | +$2.48M |
|
|
SPR
107
DELISTED
Spirit AeroSystems
SPR
| $2.45M | 0.02% |
50,144
-5,256
| -9% | -$246K |
|
108
Tesla
TSLA
$1.34T
| $2.45M | 0.02% |
6,810
-21
| -0.3% | -$6.54K |
|
109
Nike
NKE
$61.2B
| $2.4M | 0.02% |
17,797
-43
| -0.2% | -$6.04K |
|
|
TEAD
110
Teads Holding Co
TEAD
$63.6M
| $2.4M | 0.02% |
223,420
+198,920
| +812% | +$2.5M |
|
111
NVIDIA
NVDA
$5.46T
| $2.32M | 0.02% |
85,020
+36,660
| +76% | +$919K |
|
112
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.27M | 0.02% |
+5,460
| New | +$2.24M |
|
|
PPYAU
113
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $2.19M | 0.02% |
+220,000
| New | +$2.2M |
|
|
GRMN
114
Garmin
GRMN
$60.2B
| $2.18M | 0.02% |
18,341
-4,984
| -21% | -$600K |
|
|
ACABU
115
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $2.18M | 0.02% |
+220,000
| New | +$2.2M |
|
|
BNAI
116
Brand Engagement Network
BNAI
$109M
| $2.06M | 0.02% |
21,029
| – | – |
|
117
iShares US Financial Services ETF
IYG
$2.24B
| $2.06M | 0.02% |
34,254
+8,799
| +35% | +$555K |
|
118
Host Hotels & Resorts
HST
$15.6B
| $2.06M | 0.02% |
105,733
-2,997
| -3% | -$54.1K |
|
|
AGGR
119
DELISTED
Agile Growth Corp
AGGR
| $1.96M | 0.02% |
200,000
| – | – |
|
|
LGAC
120
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.95M | 0.02% |
199,000
| – | – |
|
121
Keros Therapeutics
KROS
$211M
| $1.9M | 0.02% |
34,863
-10,500
| -23% | -$539K |
|
122
Beyond Meat
BYND
$210M
| $1.78M | 0.02% |
36,951
+3,951
| +12% | +$217K |
|
123
Johnson Controls International
JCI
$91.7B
| $1.72M | 0.01% |
26,156
| – | – |
|
124
Cummins
CMI
$87B
| $1.72M | 0.01% |
8,379
+3,232
| +63% | +$699K |
|
125
Carnival Corporation Ltd
CCL
$38.9B
| $1.69M | 0.01% |
83,597
+23,797
| +40% | +$481K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
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.