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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
WDFC icon
251
WD-40
WDFC
$3.09B
$3.8K ﹤0.01%
+15
New +$3.88K
CSCO icon
252
Cisco
CSCO
$447B
$3.79K ﹤0.01%
76
-5,889
-99% -$294K
IDXX icon
253
Idexx Laboratories
IDXX
$44.7B
$3.78K ﹤0.01%
+7
New +$3.83K
VRSK icon
254
Verisk Analytics
VRSK
$24.2B
$3.77K ﹤0.01%
+16
New +$3.84K
EXPD icon
255
Expeditors International
EXPD
$24.3B
$3.77K ﹤0.01%
+31
New +$3.83K
DECK icon
256
Deckers Outdoor
DECK
$12.7B
$3.77K ﹤0.01%
+24
New +$3.33K
TK icon
257
Teekay
TK
$1.06B
$3.76K ﹤0.01%
+517
New +$4.05K
SHOO icon
258
Steven Madden
SHOO
$3.46B
$3.76K ﹤0.01%
+89
New +$3.75K
AYI icon
259
Acuity Brands
AYI
$10.8B
$3.76K ﹤0.01%
+14
New +$3.39K
ITW icon
260
Illinois Tool Works
ITW
$82.9B
$3.76K ﹤0.01%
+14
New +$3.63K
MANH icon
261
Manhattan Associates
MANH
$11.7B
$3.75K ﹤0.01%
15
-66
-81% -$15.7K
FICO icon
262
Fair Isaac
FICO
$24B
$3.75K ﹤0.01%
3
-56
-95% -$70K
GGG icon
263
Graco
GGG
$13.3B
$3.74K ﹤0.01%
+40
New +$3.54K
CDNS icon
264
Cadence Design Systems
CDNS
$89.2B
$3.73K ﹤0.01%
12
-245
-95% -$72.5K
HRB icon
265
H&R Block
HRB
$6.76B
$3.73K ﹤0.01%
+76
New +$3.61K
RHI icon
266
Robert Half
RHI
$4.48B
$3.73K ﹤0.01%
+47
New +$3.79K
GIC icon
267
Global Industrial
GIC
$1.49B
$3.72K ﹤0.01%
83
-422
-84% -$18K
AMAT icon
268
Applied Materials
AMAT
$424B
$3.71K ﹤0.01%
18
-109
-86% -$20K
FC icon
269
Franklin Covey
FC
$227M
$3.69K ﹤0.01%
+94
New +$3.75K
MSM icon
270
MSC Industrial Direct
MSM
$6.77B
$3.69K ﹤0.01%
+38
New +$3.73K
QLYS icon
271
Qualys
QLYS
$6.78B
$3.67K ﹤0.01%
22
-77
-78% -$13.6K
HCKT icon
272
Hackett Group
HCKT
$277M
$3.67K ﹤0.01%
+151
New +$3.58K
ROST icon
273
Ross Stores
ROST
$78.6B
$3.67K ﹤0.01%
+25
New +$3.58K
KFRC icon
274
Kforce
KFRC
$1.08B
$3.67K ﹤0.01%
+52
New +$3.56K
BRBR icon
275
BellRing Brands
BRBR
$1.28B
$3.66K ﹤0.01%
+62
New +$3.53K
9 10
11
12 13

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EGM
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CCM
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WA
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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.