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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.91B
$3.96K ﹤0.01%
+19
New +$3.51K
AOS icon
227
A.O. Smith
AOS
$8.49B
$3.94K ﹤0.01%
+44
New +$3.63K
FERG icon
228
Ferguson
FERG
$48B
$3.93K ﹤0.01%
+18
New +$3.59K
MSCI icon
229
MSCI
MSCI
$41.8B
$3.92K ﹤0.01%
+7
New +$3.94K
CSL icon
230
Carlisle Companies
CSL
$14.9B
$3.92K ﹤0.01%
+10
New +$3.39K
LII icon
231
Lennox International
LII
$14.5B
$3.91K ﹤0.01%
+8
New +$3.64K
ADSK icon
232
Autodesk
ADSK
$54.5B
$3.91K ﹤0.01%
+15
New +$3.8K
BKE icon
233
Buckle
BKE
$2.31B
$3.91K ﹤0.01%
+97
New +$3.81K
TT icon
234
Trane Technologies
TT
$105B
$3.9K ﹤0.01%
+13
New +$3.53K
TREX icon
235
Trex
TREX
$5.1B
$3.89K ﹤0.01%
+39
New +$3.47K
LRCX icon
236
Lam Research
LRCX
$422B
$3.89K ﹤0.01%
+40
New +$3.52K
MAS icon
237
Masco
MAS
$14.7B
$3.87K ﹤0.01%
+49
New +$3.53K
FAST icon
238
Fastenal
FAST
$58.9B
$3.86K ﹤0.01%
+100
New +$3.54K
LSTR icon
239
Landstar System
LSTR
$6.4B
$3.85K ﹤0.01%
+20
New +$3.8K
CNS icon
240
Cohen & Steers
CNS
$4.4B
$3.84K ﹤0.01%
+50
New +$3.57K
ROL icon
241
Rollins
ROL
$17.4B
$3.84K ﹤0.01%
+83
New +$3.66K
HD icon
242
Home Depot
HD
$341B
$3.84K ﹤0.01%
+10
New +$3.65K
LECO icon
243
Lincoln Electric
LECO
$15.5B
$3.83K ﹤0.01%
+15
New +$3.54K
GOLF icon
244
Acushnet Holdings
GOLF
$5.25B
$3.83K ﹤0.01%
+58
New +$3.76K
LOW icon
245
Lowe's Companies
LOW
$122B
$3.82K ﹤0.01%
+15
New +$3.45K
SYY icon
246
Sysco
SYY
$40B
$3.81K ﹤0.01%
+47
New +$3.7K
LOPE icon
247
Grand Canyon Education
LOPE
$3.79B
$3.81K ﹤0.01%
+28
New +$3.66K
IT icon
248
Gartner
IT
$11.6B
$3.81K ﹤0.01%
8
-141
-95% -$64.9K
DCI icon
249
Donaldson
DCI
$11.1B
$3.81K ﹤0.01%
+51
New +$3.47K
NEU icon
250
NewMarket
NEU
$8.72B
$3.81K ﹤0.01%
+6
New +$3.6K
8 9
10
11 12

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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
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IMCOOI
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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.