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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
(-39%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-65.42%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$184M |
| 2 |
Bank of America
BAC
|
+$179M |
| 3 |
Citigroup
C
|
+$176M |
| 4 |
ICL Group
ICL
|
+$151M |
| 5 |
JPMorgan Chase
JPM
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Deere & Co
DE
|
+$399M |
| 4 |
Caterpillar
CAT
|
+$383M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFAC
301
DELISTED
Battery Future Acquisition Corp.
BFAC
| $32K | ﹤0.01% |
+504,998
| New | +$5.12M |
|
302
Extreme Networks
EXTR
$3.16B
| $32K | ﹤0.01% |
1,745
-655
| -27% | -$11.5K |
|
303
Digi International
DGII
$3.23B
| $31.9K | ﹤0.01% |
872
-150
| -15% | -$5.77K |
|
304
MSCI
MSCI
$41.8B
| $31.6K | ﹤0.01% |
68
+10
| +17% | +$4.65K |
|
|
GXII
305
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $31.6K | ﹤0.01% |
+40,000
| New | +$396K |
|
306
PC Connection
CNXN
$2.04B
| $30.7K | ﹤0.01% |
655
-44
| -6% | -$2.21K |
|
307
Factset
FDS
$10.2B
| $30.5K | ﹤0.01% |
76
-71
| -48% | -$30.2K |
|
308
Adeia
ADEA
$3.16B
| $30.1K | ﹤0.01% |
+3,179
| New | +$32.3K |
|
309
Hackett Group
HCKT
$277M
| $30K | ﹤0.01% |
1,473
-209
| -12% | -$4.42K |
|
310
Inspire Medical Systems
INSP
$1.68B
| $29.2K | ﹤0.01% |
+116
| New | +$24.7K |
|
|
FZT
311
DELISTED
FAST Acquisition Corp. II
FZT
| $28.9K | ﹤0.01% |
+43,125
| New | +$427K |
|
312
Intrepid Potash
IPI
$484M
| $28.9K | ﹤0.01% |
1,000
| – | – |
|
313
Collegium Pharmaceutical
COLL
$913M
| $28.2K | ﹤0.01% |
+1,215
| New | +$24.5K |
|
314
Globus Medical
GMED
$11.5B
| $28.1K | ﹤0.01% |
+379
| New | +$25.8K |
|
315
Quest Diagnostics
DGX
$26.1B
| $27.8K | ﹤0.01% |
178
-31
| -15% | -$4.46K |
|
316
Abbott
ABT
$193B
| $27.8K | ﹤0.01% |
+253
| New | +$26.2K |
|
|
KYNB
317
Kyntra Bio
KYNB
$28.5M
| $27.6K | ﹤0.01% |
+69
| New | +$26.4K |
|
318
Bruker
BRKR
$8.83B
| $27.4K | ﹤0.01% |
+401
| New | +$25.5K |
|
319
Medpace
MEDP
$16.2B
| $27.4K | ﹤0.01% |
+129
| New | +$25.8K |
|
320
Prestige Consumer Healthcare
PBH
$2.43B
| $27.3K | ﹤0.01% |
+436
| New | +$25K |
|
321
The Ensign Group
ENSG
$10.6B
| $27.2K | ﹤0.01% |
288
-19
| -6% | -$1.72K |
|
322
Pfizer
PFE
$153B
| $27.1K | ﹤0.01% |
529
-10,130
| -95% | -$486K |
|
323
Qiagen
QGEN
$8.93B
| $27.1K | ﹤0.01% |
512
-34
| -6% | -$1.68K |
|
324
Boston Scientific
BSX
$74.9B
| $26.9K | ﹤0.01% |
582
-61
| -9% | -$2.64K |
|
325
Penumbra
PEN
$12.9B
| $26.9K | ﹤0.01% |
+121
| New | +$23.7K |
|
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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.