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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
+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
AVTA
276
DELISTED
Avantax, Inc. Common Stock
AVTA
$36.2K ﹤0.01%
1,419
-1,555
-52% -$35.6K
NSSC icon
277
Napco Security Technologies
NSSC
$1.37B
$36.2K ﹤0.01%
1,316
+201
+18% +$5.42K
VRSN icon
278
VeriSign
VRSN
$26B
$35.7K ﹤0.01%
+174
New +$33.4K
GENI icon
279
Genius Sports
GENI
$2.2B
$35.5K ﹤0.01%
+9,941
New +$43.7K
FZT.WS
280
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$34.8K ﹤0.01%
+51,875
New +$24.1K
SXI icon
281
Standex International
SXI
$3.97B
$33.7K ﹤0.01%
+329
New +$32.3K
CACI icon
282
CACI
CACI
$14.8B
$33.7K ﹤0.01%
112
-9
-7% -$2.63K
HLIT icon
283
Harmonic Inc
HLIT
$1.42B
$33.7K ﹤0.01%
2,569
-478
-16% -$6.67K
IT icon
284
Gartner
IT
$11.6B
$33.6K ﹤0.01%
100
-13
-12% -$4.2K
FICO icon
285
Fair Isaac
FICO
$24B
$33.5K ﹤0.01%
56
-19
-25% -$10K
PRGS icon
286
Progress Software
PRGS
$1.83B
$33.4K ﹤0.01%
662
-55
-8% -$2.74K
APH icon
287
Amphenol
APH
$204B
$33.3K ﹤0.01%
+874
New +$33.1K
UI icon
288
Ubiquiti
UI
$35.3B
$33.1K ﹤0.01%
121
-2
-2% -$595
CW icon
289
Curtiss-Wright
CW
$25.4B
$33.1K ﹤0.01%
198
-28
-12% -$4.66K
CDW icon
290
CDW
CDW
$17.8B
$33K ﹤0.01%
+185
New +$32.5K
MSI icon
291
Motorola Solutions
MSI
$77B
$33K ﹤0.01%
128
-23
-15% -$5.75K
CVLT icon
292
Commault Systems
CVLT
$6.26B
$32.9K ﹤0.01%
+524
New +$32.5K
KEYS icon
293
Keysight
KEYS
$60.5B
$32.8K ﹤0.01%
192
-6
-3% -$1.02K
RMBS icon
294
Rambus
RMBS
$10.8B
$32.8K ﹤0.01%
+916
New +$31K
CARS icon
295
Cars.com
CARS
$672M
$32.8K ﹤0.01%
+2,382
New +$32.3K
HEI icon
296
HEICO Corp
HEI
$51.9B
$32.7K ﹤0.01%
213
-32
-13% -$4.98K
EXLS icon
297
EXL Service
EXLS
$5.36B
$32.7K ﹤0.01%
965
-15
-2% -$521
TXN icon
298
Texas Instruments
TXN
$250B
$32.4K ﹤0.01%
196
-32
-14% -$5.34K
NATI
299
DELISTED
National Instruments Corp
NATI
$32.2K ﹤0.01%
873
+12
+1% +$469
ALGM icon
300
Allegro MicroSystems
ALGM
$8.23B
$32.2K ﹤0.01%
+1,073
New +$29.3K
10 11
12
13 14

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EGM
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CCM
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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.