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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
Cap. Flow
+$931M
Cap. Flow %
16.36%
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
CAT icon
Caterpillar
CAT
+$252M
3
DE icon
Deere & Co
DE
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$191M
2
WFC icon
Wells Fargo
WFC
+$174M
3
C icon
Citigroup
C
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
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
EME icon
276
Emcor
EME
$36.7B
$18.8K ﹤0.01%
102
-28
-22% -$4.68K
AOS icon
277
A.O. Smith
AOS
$8.49B
$18.8K ﹤0.01%
+258
New +$17.7K
WTS icon
278
Watts Water Technologies
WTS
$12.8B
$18.7K ﹤0.01%
+102
New +$17.1K
FIX icon
279
Comfort Systems
FIX
$60.8B
$18.7K ﹤0.01%
114
-47
-29% -$6.99K
RIG icon
280
CALL
Transocean
RIG
$6.39B
$18.5K ﹤0.01%
80
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.8B
$18.4K ﹤0.01%
+207
New +$17.4K
MSM icon
282
MSC Industrial Direct
MSM
$6.77B
$18.1K ﹤0.01%
190
-42
-18% -$3.85K
BMI icon
283
Badger Meter
BMI
$3.78B
$17.7K ﹤0.01%
120
-51
-30% -$7.02K
FRXB.WS
284
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17.4K ﹤0.01%
115,997
– –
EVE.WS
285
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15K ﹤0.01%
386,053
– –
NSTD.WS
286
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$12.5K ﹤0.01%
217,617
– –
CXAC.WS
287
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$12K ﹤0.01%
250,000
– –
CTV.WS
288
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
$9.55K ﹤0.01%
95,512
– –
PPYAW
289
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.87K ﹤0.01%
147,498
– –
FSRXW
290
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.04K ﹤0.01%
326,876
– –
SPY icon
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.6K ﹤0.01%
200
– –
PBR.A icon
292
CALL
Petrobras Class A
PBR.A
$104B
$7.38K ﹤0.01%
90
-10
-10% -$109
VCXB.WS
293
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5.9K ﹤0.01%
125,000
– –
ABPWW
294
DELISTED
Abpro Holdings Warrant
ABPWW
$5.64K ﹤0.01%
142,648
– –
HLGN.WS
295
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5.26K ﹤0.01%
115,383
– –
NVDA icon
296
PUT
NVIDIA
NVDA
$5.46T
$4.1K ﹤0.01%
1,000
+800
+400% +$26.6K
BNAIW
297
Brand Engagement Network Warrant
BNAIW
$2.02M
$3.93K ﹤0.01%
83,332
– –
VEEAW
298
Veea Inc Warrant
VEEAW
$445K
$3.86K ﹤0.01%
128,794
– –
MBAC.WS
299
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.76K ﹤0.01%
133,331
– –
PLUR icon
300
Pluri
PLUR
$17.9M
$3.21K ﹤0.01%
500
– –
10 11
12
13 14

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
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IMCOOI
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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.