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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$60.8B
$23.5K ﹤0.01%
161
-8
-5% -$1.04K
CAMT icon
302
Camtek
CAMT
$8.06B
$23.3K ﹤0.01%
+853
New +$22.7K
FRXB.WS
303
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
$23K ﹤0.01%
115,997
+46,000
+66% +$8.53K
AMZN icon
304
PUT
Amazon
AMZN
$2.86T
$22.6K ﹤0.01%
180
-30
-14% -$2.9K
LECO icon
305
Lincoln Electric
LECO
$15.5B
$22.5K ﹤0.01%
133
-7
-5% -$1.15K
LULU icon
306
PUT
lululemon athletica
LULU
$13.6B
$22.4K ﹤0.01%
+4,440
New +$1.39M
SPNS
307
DELISTED
Sapiens International
SPNS
$22.2K ﹤0.01%
1,047
+915
+693% +$19.3K
AIT icon
308
Applied Industrial Technologies
AIT
$13.2B
$22K ﹤0.01%
155
-8
-5% -$1.08K
MOD icon
309
Modine Manufacturing
MOD
$10.8B
$21.9K ﹤0.01%
951
-49
-5% -$1.13K
MLI icon
310
Mueller Industries
MLI
$14.7B
$21.6K ﹤0.01%
1,176
-64
-5% -$1.12K
EME icon
311
Emcor
EME
$36.7B
$21.1K ﹤0.01%
+130
New +$20K
BMI icon
312
Badger Meter
BMI
$3.78B
$20.8K ﹤0.01%
171
-9
-5% -$1.05K
SPXC icon
313
SPX Corp
SPXC
$10.6B
$20.8K ﹤0.01%
294
-15
-5% -$1.06K
PCAR icon
314
PACCAR
PCAR
$68.8B
$20.5K ﹤0.01%
280
-14
-5% -$1K
ICFI icon
315
ICF International
ICFI
$1.6B
$20.2K ﹤0.01%
184
-10
-5% -$1.04K
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20K ﹤0.01%
200
-60
-23% -$23.9K
ESE icon
317
ESCO Technologies
ESE
$7.79B
$19.9K ﹤0.01%
209
-378
-64% -$35.1K
MSM icon
318
MSC Industrial Direct
MSM
$6.77B
$19.5K ﹤0.01%
232
-568
-71% -$47.1K
WNC icon
319
Wabash National
WNC
$509M
$19.5K ﹤0.01%
792
-41
-5% -$1.06K
EVE.WS
320
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
$19.3K ﹤0.01%
+386,053
New +$33K
HUBB icon
321
Hubbell
HUBB
$26.8B
$19.2K ﹤0.01%
79
-4
-5% -$957
VMI icon
322
Valmont Industries
VMI
$9.5B
$18.8K ﹤0.01%
59
-3
-5% -$957
XYL icon
323
Xylem
XYL
$28.1B
$18.3K ﹤0.01%
175
-10
-5% -$1.04K
PSN icon
324
Parsons
PSN
$5.08B
$18.2K ﹤0.01%
407
-734
-64% -$32.2K
CRAI icon
325
CRA International
CRAI
$1.07B
$17.8K ﹤0.01%
165
-9
-5% -$1.06K
11 12
13
14 15

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FIA
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EGM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.