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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
(+83%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
45.47%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$400M |
| 2 |
ExxonMobil
XOM
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$262M |
| 4 |
BP
BP
|
+$237M |
| 5 |
Pfizer
PFE
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$66.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$53.8M |
| 3 |
Sony
SONY
|
+$6.37M |
| 4 |
Taboola.com
TBLA
|
+$3.52M |
| 5 |
Tower Semiconductor
TSEM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.72% |
| 2 | Energy | 22.46% |
| 3 | Technology | 19.59% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$77.2B
| $39.9K | ﹤0.01% |
233
-15
| -6% | -$2.73K |
|
227
Chubb
CB
$133B
| $39.6K | ﹤0.01% |
204
-10
| -5% | -$2.1K |
|
228
Commerce Bancshares
CBSH
$8.61B
| $38K | ﹤0.01% |
754
-52
| -6% | -$2.9K |
|
229
Satellogic
SATL
$906M
| $36.2K | ﹤0.01% |
171,946
| – | – |
|
230
Rambus
RMBS
$10.8B
| $35.5K | ﹤0.01% |
692
-224
| -24% | -$9.62K |
|
|
SLAMW
231
DELISTED
Slam Corp. warrant
SLAMW
| $35.2K | ﹤0.01% |
+153,114
| New | +$21.1K |
|
232
Workiva
WK
$4.01B
| $34.1K | ﹤0.01% |
+333
| New | +$30.2K |
|
233
Napco Security Technologies
NSSC
$1.37B
| $33.5K | ﹤0.01% |
892
-424
| -32% | -$13.5K |
|
234
Cars.com
CARS
$672M
| $33.5K | ﹤0.01% |
1,735
-647
| -27% | -$11K |
|
235
Penumbra
PEN
$12.9B
| $33.4K | ﹤0.01% |
120
-1
| -0.8% | -$255 |
|
236
Eli Lilly
LLY
$1.08T
| $33.3K | ﹤0.01% |
19,304
-341
| -2% | -$115K |
|
237
PDF Solutions
PDFS
$2.13B
| $32.9K | ﹤0.01% |
+777
| New | +$27.2K |
|
238
Intapp
INTA
$3.16B
| $32.6K | ﹤0.01% |
+728
| New | +$25.6K |
|
239
Stryker
SYK
$131B
| $32.5K | ﹤0.01% |
+114
| New | +$30.2K |
|
240
Tactile Systems Technology
TCMD
$537M
| $32.4K | ﹤0.01% |
+1,976
| New | +$27.5K |
|
241
Motorola Solutions
MSI
$77B
| $32.3K | ﹤0.01% |
113
-15
| -12% | -$3.96K |
|
242
Extreme Networks
EXTR
$3.16B
| $32.3K | ﹤0.01% |
1,688
-57
| -3% | -$1.05K |
|
243
Bruker
BRKR
$8.83B
| $32.2K | ﹤0.01% |
408
+7
| +2% | +$505 |
|
244
Cisco
CSCO
$447B
| $32.1K | ﹤0.01% |
+615
| New | +$30K |
|
245
VeriSign
VRSN
$26B
| $32.1K | ﹤0.01% |
152
-22
| -13% | -$4.54K |
|
246
HealthStream
HSTM
$849M
| $32K | ﹤0.01% |
1,181
-1,245
| -51% | -$31K |
|
247
Cadence Design Systems
CDNS
$89.2B
| $31.9K | ﹤0.01% |
+152
| New | +$28.7K |
|
248
Texas Instruments
TXN
$250B
| $31.8K | ﹤0.01% |
171
-25
| -13% | -$4.39K |
|
249
Cirrus Logic
CRUS
$6.08B
| $31.7K | ﹤0.01% |
+290
| New | +$28.2K |
|
250
Oracle
ORCL
$450B
| $31.7K | ﹤0.01% |
+341
| New | +$29.9K |
|
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Altshuler Shaham's Q1 2023 Portfolio in Review
As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.
- Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
- Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
- Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
- Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
- Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
- Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
- Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.
Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.