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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
MCK icon
201
McKesson
MCK
$99.9B
$234K ﹤0.01%
763
+550
+258% +$150K
VIRT icon
202
Virtu Financial
VIRT
$5.05B
$232K ﹤0.01%
6,246
+725
+13% +$24K
KO icon
203
Coca-Cola
KO
$376B
$229K ﹤0.01%
3,685
+2,364
+179% +$144K
NUE icon
204
Nucor
NUE
$61.8B
$229K ﹤0.01%
1,537
+178
+13% +$21.8K
CHD icon
205
Church & Dwight Co
CHD
$24B
$225K ﹤0.01%
2,263
+1,587
+235% +$158K
KURA icon
206
Kura Oncology
KURA
$896M
$224K ﹤0.01%
13,900
-10,200
-42% -$147K
WLK icon
207
Westlake Corp
WLK
$10.2B
$223K ﹤0.01%
1,808
+209
+13% +$22.8K
OPK icon
208
CALL
Opko Health
OPK
$1.04B
$218K ﹤0.01%
+62,428
New +$220K
CTSH icon
209
Cognizant
CTSH
$26.7B
$214K ﹤0.01%
+2,388
New +$210K
NXST icon
210
Nexstar Media Group
NXST
$5.81B
$213K ﹤0.01%
1,131
+132
+13% +$23K
PARA
211
DELISTED
Paramount Global Class B
PARA
$212K ﹤0.01%
5,585
+648
+13% +$22.1K
MDGL icon
212
Madrigal Pharmaceuticals
MDGL
$11.7B
$209K ﹤0.01%
2,135
-3,120
-59% -$263K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.6B
$208K ﹤0.01%
2,087
+1,256
+151% +$123K
AGNC icon
214
AGNC Investment
AGNC
$13B
$205K ﹤0.01%
15,572
+1,197
+8% +$16.7K
KSS icon
215
Kohl's
KSS
$2.22B
$203K ﹤0.01%
3,362
+390
+13% +$22K
RJF icon
216
Raymond James Financial
RJF
$34.8B
$201K ﹤0.01%
1,832
+266
+17% +$28.2K
ATSG
217
DELISTED
Air Transport Services Group
ATSG
$201K ﹤0.01%
+6,000
New +$175K
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$200K ﹤0.01%
1,945
+226
+13% +$22.5K
URGN icon
219
UroGen Pharma
URGN
$2.34B
$199K ﹤0.01%
22,801
-19,700
-46% -$154K
IBM icon
220
IBM
IBM
$223B
$195K ﹤0.01%
+1,500
New +$196K
AZO icon
221
AutoZone
AZO
$49.6B
$188K ﹤0.01%
92
-29
-24% -$56.7K
BRO icon
222
Brown & Brown
BRO
$24B
$187K ﹤0.01%
2,589
+2,478
+2,232% +$166K
COST icon
223
Costco
COST
$427B
$187K ﹤0.01%
324
-244
-43% -$128K
WRK
224
DELISTED
WestRock Company
WRK
$182K ﹤0.01%
3,878
+450
+13% +$20.6K
HOG icon
225
Harley-Davidson
HOG
$2.9B
$180K ﹤0.01%
4,571
+530
+13% +$20.4K
7 8
9
10 11

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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
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 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.