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
+7.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$1.57B
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Materials 18.48%
3 Technology 15.22%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$133B
$47.2K ﹤0.01%
+214
New +$44.5K
PG icon
227
Procter & Gamble
PG
$335B
$47.1K ﹤0.01%
311
-37
-11% -$5.19K
PPL
228
PPL Corp
PPL
$26.8B
$47K ﹤0.01%
1,610
-11
-0.7% -$302
FE icon
229
FirstEnergy
FE
$27.1B
$46.9K ﹤0.01%
1,119
-46
-4% -$1.8K
IDA icon
230
Idacorp
IDA
$8.16B
$46.9K ﹤0.01%
435
+2
+0.5% +$207
OGE icon
231
OGE Energy
OGE
$9.71B
$46.7K ﹤0.01%
1,182
-101
-8% -$3.83K
O icon
232
Realty Income
O
$59.6B
$46.6K ﹤0.01%
734
+32
+5% +$1.99K
TRV icon
233
Travelers Companies
TRV
$77.2B
$46.5K ﹤0.01%
+248
New +$44.6K
NBIS
234
Nebius Group N.V.
NBIS
$69.3B
$46.3K ﹤0.01%
1,707
– –
KMB icon
235
Kimberly-Clark
KMB
$36.8B
$46.3K ﹤0.01%
341
-69
-17% -$8.77K
WEC icon
236
WEC Energy
WEC
$35.9B
$46.2K ﹤0.01%
493
+2
+0.4% +$185
WPC icon
237
W.P. Carey
WPC
$16.3B
$46.1K ﹤0.01%
602
-18
-3% -$1.35K
CNP icon
238
CenterPoint Energy
CNP
$26.7B
$46K ﹤0.01%
1,535
-64
-4% -$1.86K
ED icon
239
Consolidated Edison
ED
$40.1B
$46K ﹤0.01%
483
-33
-6% -$3K
AEP icon
240
American Electric Power
AEP
$68.3B
$45.9K ﹤0.01%
483
-67
-12% -$6.1K
PBR icon
241
Petrobras
PBR
$115B
$45.8K ﹤0.01%
4,300
+300
+8% +$3.62K
TDC icon
242
Teradata
TDC
$2.57B
$45.8K ﹤0.01%
1,360
-194
-12% -$6.24K
ELOX
243
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$45.7K ﹤0.01%
25,123
-1
-0% -$5
ROK icon
244
Rockwell Automation
ROK
$49.5B
$45.3K ﹤0.01%
176
-32
-15% -$8.03K
GDDY icon
245
GoDaddy
GDDY
$12.7B
$45.2K ﹤0.01%
604
-70
-10% -$5.25K
K
246
DELISTED
Kellanova
K
$45K ﹤0.01%
672
-9,191
-93% -$624K
GIS icon
247
General Mills
GIS
$20.8B
$44.9K ﹤0.01%
535
-8,221
-94% -$670K
ANSS
248
DELISTED
Ansys
ANSS
$44.7K ﹤0.01%
185
-17
-8% -$3.96K
HRL icon
249
Hormel Foods
HRL
$13.4B
$44.6K ﹤0.01%
980
-127
-11% -$5.91K
RSG icon
250
Republic Services
RSG
$65.9B
$44.4K ﹤0.01%
344
+315
+1,086% +$42K
8 9
10
11 12

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Altshuler Shaham held 634 positions worth $2.5B, down 39% from $4.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altshuler Shaham withdrew a net $1.64B in Q4 2022, closing 179 positions and reducing 174 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $654M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 8.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Altshuler Shaham opened a new position in Kenon Holdings worth $120M.

  • Altshuler Shaham's largest Q4 2022 buy was Kenon Holdings: 3,615,360 shares worth $120M.
  • Altshuler Shaham added most to Wells Fargo in Q4 2022, an estimated $184M increase.
  • Altshuler Shaham's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $399M.
  • Altshuler Shaham fully exited Global X Copper Miners ETF NEW in Q4 2022, selling an estimated $654M.
  • Altshuler Shaham's ten largest holdings make up 88% of its $2.5B portfolio in Q4 2022.
  • Altshuler Shaham opened 187 new positions and closed 179 in Q4 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.5B.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.