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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 | |
|---|---|---|---|---|---|---|
|
251
PUT
Amazon
AMZN
$2.86T
| $28.3K | ﹤0.01% |
480
+300
| +167% | +$34.3K |
|
252
Commault Systems
CVLT
$6.26B
| $28.2K | ﹤0.01% |
389
-133
| -25% | -$8.64K |
|
253
Dolby
DLB
$5.84B
| $28K | ﹤0.01% |
335
-30
| -8% | -$2.51K |
|
254
Alkermes
ALKS
$8.3B
| $28K | ﹤0.01% |
+895
| New | +$27.1K |
|
255
Synopsys
SNPS
$78.8B
| $27.9K | ﹤0.01% |
+64
| New | +$25.8K |
|
256
Rambus
RMBS
$10.8B
| $27.9K | ﹤0.01% |
434
-258
| -37% | -$14.2K |
|
257
iRadimed
IRMD
$1.11B
| $27.6K | ﹤0.01% |
+578
| New | +$26.1K |
|
258
Exelixis
EXEL
$12.5B
| $27.6K | ﹤0.01% |
+1,442
| New | +$27.8K |
|
259
Usana Health Sciences
USNA
$252M
| $27.4K | ﹤0.01% |
+434
| New | +$27.6K |
|
260
Merit Medical Systems
MMSI
$5.4B
| $27.3K | ﹤0.01% |
+326
| New | +$26.5K |
|
261
Bruker
BRKR
$8.83B
| $27.2K | ﹤0.01% |
368
-40
| -10% | -$3.05K |
|
262
Progress Software
PRGS
$1.83B
| $27K | ﹤0.01% |
465
-67
| -13% | -$3.81K |
|
263
Intapp
INTA
$3.16B
| $26.9K | ﹤0.01% |
643
-85
| -12% | -$3.66K |
|
264
Lantheus
LNTH
$6.59B
| $26.9K | ﹤0.01% |
+320
| New | +$28.7K |
|
265
OSI Systems
OSIS
$3.77B
| $26K | ﹤0.01% |
+221
| New | +$25.4K |
|
|
NIOBW
266
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
| $26K | ﹤0.01% |
40,000
| – | – |
|
267
Protalix BioTherapeutics
PLX
$190M
| $24.3K | ﹤0.01% |
12,142
| – | – |
|
268
Satellogic
SATL
$906M
| $24.1K | ﹤0.01% |
171,946
| – | – |
|
|
CFFSW
269
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $22.6K | ﹤0.01% |
152,029
| – | – |
|
|
ATEK.WS
270
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $22.5K | ﹤0.01% |
449,999
| – | – |
|
271
W.W. Grainger
GWW
$62.2B
| $20.5K | ﹤0.01% |
26
-126
| -83% | -$86.8K |
|
272
Reliance Steel & Aluminium
RS
$21.7B
| $19.8K | ﹤0.01% |
73
-799
| -92% | -$198K |
|
273
Fastenal
FAST
$58.9B
| $19.8K | ﹤0.01% |
+670
| New | +$18.3K |
|
274
Hubbell
HUBB
$26.8B
| $19.6K | ﹤0.01% |
59
-20
| -25% | -$5.54K |
|
275
Lincoln Electric
LECO
$15.5B
| $19.1K | ﹤0.01% |
96
-37
| -28% | -$6.45K |
|
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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.