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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
RXRA
151
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$974K 0.01%
100,000
– –
PLTK icon
152
Playtika
PLTK
$961M
$966K 0.01%
50,000
-51,300
-51% -$913K
BABA icon
153
Alibaba
BABA
$293B
$912K 0.01%
8,384
-6,947
-45% -$800K
TTWO icon
154
Take-Two Interactive
TTWO
$45.2B
$869K 0.01%
5,655
– –
PK icon
155
Park Hotels & Resorts
PK
$3.03B
$857K 0.01%
43,906
– –
VZ icon
156
Verizon
VZ
$200B
$809K 0.01%
+15,875
New +$841K
DAL icon
157
Delta Air Lines
DAL
$60B
$794K 0.01%
20,061
– –
MTN icon
158
Vail Resorts
MTN
$5.18B
$791K 0.01%
3,022
– –
TSN icon
159
Tyson Foods
TSN
$19.8B
$786K 0.01%
8,769
-525
-6% -$47.9K
JETS icon
160
US Global Jets ETF
JETS
$832M
$778K 0.01%
+35,748
New +$755K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$886M
$767K 0.01%
7,826
– –
PPYA
162
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$745K 0.01%
+75,000
New +$743K
SPOT icon
163
Spotify
SPOT
$102B
$740K 0.01%
4,900
-370
-7% -$63.1K
LUV icon
164
Southwest Airlines
LUV
$22B
$721K 0.01%
15,751
– –
CQQQ icon
165
Invesco China Technology ETF
CQQQ
$3.19B
$704K 0.01%
15,000
-15,000
-50% -$827K
WHR icon
166
Whirlpool
WHR
$2.79B
$690K 0.01%
3,992
+3,317
+491% +$672K
AVY icon
167
Avery Dennison
AVY
$13.6B
$672K 0.01%
+3,865
New +$718K
PKG icon
168
Packaging Corp of America
PKG
$22.9B
$662K 0.01%
4,221
-400
-9% -$58.4K
DGX icon
169
Quest Diagnostics
DGX
$26.1B
$655K 0.01%
4,784
+579
+14% +$80.7K
ABP
170
DELISTED
Abpro Holdings
ABP
$648K 0.01%
+2,177
New +$647K
MMM icon
171
3M
MMM
$94.2B
$637K 0.01%
5,115
+452
+10% +$60.1K
IPGP icon
172
IPG Photonics
IPGP
$3.57B
$634K 0.01%
+5,779
New +$795K
SABR icon
173
Sabre
SABR
$892M
$618K 0.01%
+54,100
New +$530K
PTC icon
174
PTC
PTC
$16.7B
$617K 0.01%
+5,728
New +$644K
AOS icon
175
A.O. Smith
AOS
$8.49B
$616K 0.01%
9,636
+9,128
+1,797% +$664K
5 6
7
8 9

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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
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WA
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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.