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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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$832K 0.01%
+21,280
New +$826K
PK icon
177
Park Hotels & Resorts
PK
$3.03B
$829K 0.01%
43,906
– –
ELOX
178
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$828K 0.01%
28,939
– –
TSN icon
179
Tyson Foods
TSN
$19.8B
$810K 0.01%
9,294
+7,642
+463% +$628K
CZR icon
180
Caesars Entertainment
CZR
$6.04B
$795K 0.01%
8,500
– –
DAL icon
181
Delta Air Lines
DAL
$60B
$784K 0.01%
20,061
– –
TSEM icon
182
CALL
Tower Semiconductor
TSEM
$28.6B
$754K 0.01%
+24,090
New +$837K
DGX icon
183
Quest Diagnostics
DGX
$26.1B
$728K 0.01%
4,205
-861
-17% -$131K
AEE icon
184
Ameren
AEE
$30.2B
$711K 0.01%
7,955
+606
+8% +$51.5K
K
185
DELISTED
Kellanova
K
$703K 0.01%
11,620
+10,536
+972% +$622K
MMM icon
186
3M
MMM
$94.2B
$693K 0.01%
4,663
+1,077
+30% +$160K
LUV icon
187
Southwest Airlines
LUV
$22B
$675K 0.01%
15,751
– –
EQR icon
188
Equity Residential
EQR
$24.7B
$660K 0.01%
+7,261
New +$625K
AVB icon
189
AvalonBay Communities
AVB
$26.3B
$658K 0.01%
+2,593
New +$618K
CPAY icon
190
Corpay
CPAY
$27.9B
$636K 0.01%
+2,841
New +$679K
FOXA icon
191
Fox Class A
FOXA
$27.5B
$633K 0.01%
17,146
-2,139
-11% -$84.3K
PKG icon
192
Packaging Corp of America
PKG
$22.9B
$633K 0.01%
4,621
+797
+21% +$107K
FOX icon
193
Fox Class B
FOX
$24.4B
$631K 0.01%
18,424
-148,675
-89% -$5.44M
TGT icon
194
Target
TGT
$70.6B
$596K 0.01%
2,576
-866
-25% -$211K
ABNB icon
195
Airbnb
ABNB
$111B
$539K ﹤0.01%
+3,240
New +$571K
KLTR icon
196
Kaltura
KLTR
$243M
$534K ﹤0.01%
+158,400
New +$1.05M
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.4B
$531K ﹤0.01%
+2,388
New +$540K
NVS icon
198
Novartis
NVS
$288B
$500K ﹤0.01%
6,109
– –
BLDP
199
Ballard Power Systems
BLDP
$790M
$496K ﹤0.01%
39,500
– –
ABB
200
DELISTED
ABB Ltd
ABB
$494K ﹤0.01%
14,815
– –
6 7
8
9 10

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
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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.