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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
+5.02%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Caterpillar
CAT
|
+$252M |
| 3 |
Deere & Co
DE
|
+$236M |
| 4 |
Amazon
AMZN
|
+$170M |
| 5 |
Netflix
NFLX
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$191M |
| 2 |
Wells Fargo
WFC
|
+$174M |
| 3 |
Citigroup
C
|
+$163M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
TSMC
TSM
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$142B
| $30.8K | ﹤0.01% |
+90
| New | +$27.2K |
|
227
AppFolio
APPF
$7.22B
| $30.6K | ﹤0.01% |
178
-59
| -25% | -$8.59K |
|
228
Penumbra
PEN
$12.9B
| $30.6K | ﹤0.01% |
89
-31
| -26% | -$9.52K |
|
229
Bentley Systems
BSY
$11B
| $30.6K | ﹤0.01% |
+564
| New | +$26.3K |
|
230
Stryker
SYK
$131B
| $30.5K | ﹤0.01% |
100
-14
| -12% | -$4.04K |
|
231
Manhattan Associates
MANH
$11.7B
| $30.4K | ﹤0.01% |
+152
| New | +$26.4K |
|
232
Broadcom
AVGO
$1.99T
| $30.4K | ﹤0.01% |
+350
| New | +$25K |
|
233
Vertex Pharmaceuticals
VRTX
$131B
| $30.3K | ﹤0.01% |
+86
| New | +$29K |
|
234
Meta Platforms (Facebook)
META
$1.52T
| $30.1K | ﹤0.01% |
+105
| New | +$25.9K |
|
235
lululemon athletica
LULU
$13.6B
| $29.9K | ﹤0.01% |
+79
| New | +$29.1K |
|
236
Axcelis
ACLS
$4.42B
| $29.9K | ﹤0.01% |
163
-68
| -29% | -$9.79K |
|
237
Inspire Medical Systems
INSP
$1.68B
| $29.9K | ﹤0.01% |
92
-27
| -23% | -$7.71K |
|
238
ServiceNow
NOW
$132B
| $29.8K | ﹤0.01% |
+265
| New | +$26.5K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $29.4K | ﹤0.01% |
+89
| New | +$28.2K |
|
240
Cadence Design Systems
CDNS
$89.2B
| $29.3K | ﹤0.01% |
125
-27
| -18% | -$5.88K |
|
241
Zoetis
ZTS
$31.3B
| $29.3K | ﹤0.01% |
+170
| New | +$29.4K |
|
242
HubSpot
HUBS
$12B
| $29.3K | ﹤0.01% |
+55
| New | +$25.8K |
|
243
PDF Solutions
PDFS
$2.13B
| $29.1K | ﹤0.01% |
646
-131
| -17% | -$5.34K |
|
|
SLAMW
244
DELISTED
Slam Corp. warrant
SLAMW
| $29.1K | ﹤0.01% |
153,114
| – | – |
|
245
Motorola Solutions
MSI
$77B
| $29K | ﹤0.01% |
99
-14
| -12% | -$4.01K |
|
246
LeMaitre Vascular
LMAT
$1.87B
| $28.9K | ﹤0.01% |
+430
| New | +$26.2K |
|
247
Cisco
CSCO
$447B
| $28.9K | ﹤0.01% |
558
-57
| -9% | -$2.8K |
|
248
Insight Enterprises
NSIT
$4.6B
| $28.8K | ﹤0.01% |
197
-23
| -10% | -$3.09K |
|
249
Tactile Systems Technology
TCMD
$537M
| $28.7K | ﹤0.01% |
1,151
-825
| -42% | -$17.1K |
|
|
ALTR
250
DELISTED
Altair Engineering Inc
ALTR
| $28.4K | ﹤0.01% |
+374
| New | +$26.7K |
|
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Altshuler Shaham's Q2 2023 Portfolio in Review
As of Q2 2023, Altshuler Shaham held 427 positions worth $5.69B, up 24% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Altshuler Shaham deployed $931M of net new capital in Q2 2023, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 1,109,161 shares worth $92.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $191M trimmed.
- Altshuler Shaham's largest Q2 2023 buy was 3M: 1,109,161 shares worth $92.8M.
- Altshuler Shaham added most to Apple in Q2 2023, an estimated $369M increase.
- Altshuler Shaham's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $191M.
- Altshuler Shaham fully exited KLA in Q2 2023, selling an estimated $1.16M.
- Altshuler Shaham's ten largest holdings make up 69% of its $5.69B portfolio in Q2 2023.
- Altshuler Shaham opened 58 new positions and closed 113 in Q2 2023.
- Altshuler Shaham's portfolio value rose 24% quarter-over-quarter to $5.69B.
Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.