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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
FROG icon
126
JFrog
FROG
$11.5B
$1.67M 0.01%
62,000
-13,100
-17% -$332K
BLK icon
127
Blackrock
BLK
$183B
$1.66M 0.01%
2,175
– –
JWSM
128
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.66M 0.01%
169,119
– –
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.01%
7,299
-319
-4% -$79.7K
CNC icon
130
Centene
CNC
$32.6B
$1.51M 0.01%
17,938
-35,000
-66% -$2.87M
BA icon
131
Boeing
BA
$182B
$1.49M 0.01%
7,779
+1,179
+18% +$237K
AHRN
132
DELISTED
Ahren Acquisition Corp
AHRN
$1.49M 0.01%
+150,026
New +$1.48M
APD icon
133
Air Products & Chemicals
APD
$68B
$1.47M 0.01%
5,861
– –
LNG icon
134
Cheniere Energy
LNG
$55B
$1.44M 0.01%
+10,400
New +$1.26M
C icon
135
Citigroup
C
$233B
$1.44M 0.01%
26,900
-2,489,000
-99% -$154M
ENPH icon
136
Enphase Energy
ENPH
$5.39B
$1.43M 0.01%
7,071
-33
-0.5% -$5.18K
NTES icon
137
NetEase
NTES
$78.5B
$1.42M 0.01%
15,845
-2,000
-11% -$190K
IEX icon
138
IDEX
IEX
$17.6B
$1.29M 0.01%
6,722
– –
XENE icon
139
Xenon Pharmaceuticals
XENE
$6.21B
$1.28M 0.01%
42,000
-11,600
-22% -$347K
PNR icon
140
Pentair
PNR
$10.7B
$1.17M 0.01%
21,497
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.16M 0.01%
14,440
-54
-0.4% -$4.21K
MAR icon
142
Marriott International
MAR
$91.9B
$1.1M 0.01%
6,276
– –
HLT icon
143
Hilton Worldwide
HLT
$72.2B
$1.09M 0.01%
7,204
– –
CLDX icon
144
Celldex Therapeutics
CLDX
$3.35B
$1.09M 0.01%
32,000
-14,500
-31% -$464K
EL icon
145
Estee Lauder
EL
$31.6B
$1.08M 0.01%
3,977
– –
POWI icon
146
Power Integrations
POWI
$3.48B
$1.05M 0.01%
11,292
– –
HXL icon
147
Hexcel
HXL
$7.74B
$1.02M 0.01%
17,084
– –
THO icon
148
Thor Industries
THO
$4.11B
$1M 0.01%
12,771
+2,000
+19% +$184K
EA
149
DELISTED
Electronic Arts
EA
$991K 0.01%
7,833
+383
+5% +$49.8K
TDG icon
150
TransDigm Group
TDG
$68.9B
$990K 0.01%
1,520
-1,480
-49% -$951K
4 5
6
7 8

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.