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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
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
(-51%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-117.78%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$110M |
| 2 |
Walmart Inc
WMT
|
+$2.9M |
| 3 |
Camtek
CAMT
|
+$2.69M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$2.57M |
| 5 |
AvalonBay Communities
AVB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$382M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Pfizer
PFE
|
+$217M |
| 4 |
Deere & Co
DE
|
+$212M |
| 5 |
TSMC
TSM
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$5.84B
| – | – |
-2,500
| Closed | -$198K |
|
277
Leonardo DRS
DRS
$11.9B
| – | – |
-21,563
| Closed | -$361K |
|
278
Devon Energy
DVN
$48.8B
| – | – |
-1,095
| Closed | -$52.2K |
|
279
DexCom
DXCM
$34.5B
| – | – |
-2,664
| Closed | -$249K |
|
280
Extreme Networks
EXTR
$3.16B
| – | – |
-867
| Closed | -$21K |
|
281
Diamondback Energy
FANG
$55.9B
| – | – |
-408
| Closed | -$63.2K |
|
282
Home Depot
HD
$341B
| – | – |
-5,800
| Closed | -$1.75M |
|
283
Hormel Foods
HRL
$13.4B
| – | – |
-728
| Closed | -$27.7K |
|
284
Hertz
HTZ
$838M
| – | – |
-3,231
| Closed | -$39.6K |
|
285
HubSpot
HUBS
$12B
| – | – |
-42
| Closed | -$20.7K |
|
286
Humana
HUM
$46.2B
| – | – |
-651
| Closed | -$317K |
|
287
Huron Consulting
HURN
$2.47B
| – | – |
-230
| Closed | -$24K |
|
288
Ingredion
INGR
$6.63B
| – | – |
-270
| Closed | -$26.6K |
|
289
iRadimed
IRMD
$1.11B
| – | – |
-475
| Closed | -$21.1K |
|
290
Keysight
KEYS
$60.5B
| – | – |
-2,259
| Closed | -$299K |
|
291
Lennar Class A
LEN
$21.1B
| – | – |
-497
| Closed | -$54K |
|
292
Cheniere Energy
LNG
$55B
| – | – |
-1,400
| Closed | -$232K |
|
293
LivePerson
LPSN
$35.9M
| – | – |
-5
| Closed | -$295 |
|
294
3M
MMM
$94.2B
| – | – |
-1,095,001
| Closed | -$85.7M |
|
295
NNN REIT
NNN
$8.87B
| – | – |
-710
| Closed | -$25.1K |
|
296
Nexstar Media Group
NXST
$5.81B
| – | – |
-329
| Closed | -$47.2K |
|
297
Oracle
ORCL
$450B
| – | – |
-633
| Closed | -$67K |
|
298
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-1,320
| Closed | -$80K |
|
299
OSI Systems
OSIS
$3.77B
| – | – |
-180
| Closed | -$21.2K |
|
300
CALL
Petrobras Class A
PBR.A
$104B
| – | – |
-90
| Closed | -$9.63K |
|
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Altshuler Shaham's Q4 2023 Portfolio in Review
As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.
- Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
- Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
- Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
- Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
- Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
- Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
- Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.
Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.