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
BABA icon
251
Alibaba
BABA
$293B
$44K ﹤0.01%
+500
New +$39.4K
MELI icon
252
Mercado Libre
MELI
$92.7B
$44K ﹤0.01%
52
-5
-9% -$4.45K
CGNX icon
253
Cognex
CGNX
$10.4B
$44K ﹤0.01%
+934
New +$43.8K
SIRI icon
254
SiriusXM
SIRI
$9.43B
$44K ﹤0.01%
753
+684
+991% +$42.1K
SLAB icon
255
Silicon Laboratories
SLAB
$7.28B
$43.7K ﹤0.01%
322
-103
-24% -$13.5K
LLAP.WS
256
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$43.7K ﹤0.01%
+436,663
New +$67.3K
FTV icon
257
Fortive
FTV
$18.7B
$43.5K ﹤0.01%
898
-134
-13% -$6.49K
ADSK icon
258
Autodesk
ADSK
$54.5B
$43.4K ﹤0.01%
232
-13
-5% -$2.61K
AGYS icon
259
Agilysys
AGYS
$3.25B
$43.2K ﹤0.01%
546
-141
-21% -$8.99K
EBAY icon
260
eBay
EBAY
$46.5B
$43.2K ﹤0.01%
1,041
-89
-8% -$3.69K
BSY icon
261
Bentley Systems
BSY
$11B
$43.1K ﹤0.01%
1,167
-196
-14% -$7.1K
SATL icon
262
Satellogic
SATL
$906M
$43K ﹤0.01%
+171,946
New +$769K
PDD icon
263
Pinduoduo
PDD
$120B
$42.7K ﹤0.01%
+524
New +$36.5K
ALTR
264
DELISTED
Altair Engineering Inc
ALTR
$42.6K ﹤0.01%
937
-66
-7% -$3.09K
LSCC icon
265
Lattice Semiconductor
LSCC
$18.2B
$42K ﹤0.01%
647
-326
-34% -$19.7K
MCHP icon
266
Microchip Technology
MCHP
$42.2B
$41.9K ﹤0.01%
597
-179
-23% -$12.3K
QCOM icon
267
Qualcomm
QCOM
$173B
$41.8K ﹤0.01%
380
-12
-3% -$1.4K
ETSY icon
268
Etsy
ETSY
$7.4B
$41.3K ﹤0.01%
+345
New +$39.5K
VOD icon
269
Vodafone
VOD
$37.5B
$40.5K ﹤0.01%
+4,000
New +$44.9K
ON icon
270
ON Semiconductor
ON
$31.8B
$40K ﹤0.01%
641
-108
-14% -$7.2K
CRDO icon
271
Credo Technology Group
CRDO
$49.6B
$39.6K ﹤0.01%
+2,972
New +$39.4K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.2K ﹤0.01%
+260
New +$99.9K
HY icon
273
Hyster-Yale Materials Handling
HY
$617M
$38.4K ﹤0.01%
1,518
-242
-14% -$6.74K
CTV.WS
274
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$38.2K ﹤0.01%
+95,512
New +$41.8K
CPNG icon
275
Coupang
CPNG
$29.3B
$36.5K ﹤0.01%
+2,480
New +$43.8K
9 10
11
12 13

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.