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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 | |
|---|---|---|---|---|---|---|
251
Lattice Semiconductor
LSCC
$18.2B
| $31.6K | ﹤0.01% |
331
-316
| -49% | -$26K |
|
252
SPS Commerce
SPSC
$2.86B
| $31.5K | ﹤0.01% |
+207
| New | +$29.4K |
|
253
Idexx Laboratories
IDXX
$44.7B
| $31.5K | ﹤0.01% |
63
| – | – |
|
254
Allegro MicroSystems
ALGM
$8.23B
| $31.5K | ﹤0.01% |
656
-417
| -39% | -$17K |
|
255
Insight Enterprises
NSIT
$4.6B
| $31.5K | ﹤0.01% |
+220
| New | +$27.4K |
|
256
Jabil
JBL
$38.8B
| $31.4K | ﹤0.01% |
+356
| New | +$28.7K |
|
257
Standex International
SXI
$3.97B
| $31.3K | ﹤0.01% |
256
-73
| -22% | -$8.31K |
|
258
MSCI
MSCI
$41.8B
| $31.3K | ﹤0.01% |
56
-12
| -18% | -$6.35K |
|
259
Dolby
DLB
$5.84B
| $31.2K | ﹤0.01% |
+365
| New | +$29.5K |
|
|
HOLX
260
DELISTED
Hologic
HOLX
| $31.1K | ﹤0.01% |
386
-436
| -53% | -$35.1K |
|
261
CACI
CACI
$14.8B
| $31.1K | ﹤0.01% |
105
-7
| -6% | -$2.06K |
|
262
Yext
YEXT
$613M
| $31K | ﹤0.01% |
+3,221
| New | +$24.8K |
|
263
Keysight
KEYS
$60.5B
| $30.8K | ﹤0.01% |
191
-1
| -0.5% | -$170 |
|
264
Axcelis
ACLS
$4.42B
| $30.8K | ﹤0.01% |
+231
| New | +$27.1K |
|
265
Mettler-Toledo International
MTD
$28.7B
| $30.6K | ﹤0.01% |
20
-21
| -51% | -$31.5K |
|
266
Progress Software
PRGS
$1.83B
| $30.6K | ﹤0.01% |
532
-130
| -20% | -$7.25K |
|
267
Curtiss-Wright
CW
$25.4B
| $30.5K | ﹤0.01% |
173
-25
| -13% | -$4.23K |
|
268
Teradata
TDC
$2.57B
| $30.5K | ﹤0.01% |
757
-603
| -44% | -$22.4K |
|
269
United Therapeutics
UTHR
$21.5B
| $30.5K | ﹤0.01% |
136
-83
| -38% | -$20.5K |
|
270
Transcat
TRNS
$888M
| $30.4K | ﹤0.01% |
+340
| New | +$28.9K |
|
271
Donnelley Financial Solutions
DFIN
$1.22B
| $30.3K | ﹤0.01% |
+742
| New | +$31.5K |
|
272
Fair Isaac
FICO
$24B
| $30.2K | ﹤0.01% |
43
-13
| -23% | -$8.65K |
|
273
Nutanix
NTNX
$18.4B
| $30.2K | ﹤0.01% |
+1,162
| New | +$31.5K |
|
274
OneSpan
OSPN
$624M
| $30.1K | ﹤0.01% |
+1,722
| New | +$25.8K |
|
275
Agilysys
AGYS
$3.25B
| $30.1K | ﹤0.01% |
365
-181
| -33% | -$14.6K |
|
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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.