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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
DJTWW
301
Trump Media & Technology Group Warrants
DJTWW
$720M
$2.6K ﹤0.01%
1,000
– –
JWSM.WS
302
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.11K ﹤0.01%
42,277
– –
AMD icon
303
PUT
Advanced Micro Devices
AMD
$789B
$1.96K ﹤0.01%
140
+100
+250% +$10.4K
MSFT icon
304
PUT
Microsoft
MSFT
$3.69T
$1.4K ﹤0.01%
70
– –
PGY icon
305
Pagaya Technologies
PGY
$1.79B
$1.3K ﹤0.01%
417
– –
AAPL icon
306
PUT
Apple
AAPL
$4.46T
$800 ﹤0.01%
100
– –
LPSN icon
307
LivePerson
LPSN
$35.9M
$339 ﹤0.01%
5
– –
NSTB.WS
308
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$300 ﹤0.01%
24,999
– –
NFLX icon
309
PUT
Netflix
NFLX
$326B
$290 ﹤0.01%
100
– –
FMIVW
310
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$247 ﹤0.01%
206,298
– –
BA icon
311
PUT
Boeing
BA
$182B
$200 ﹤0.01%
20
– –
BNRG icon
312
Brenmiller Energy
BNRG
$1.51M
– –
-10
Closed -$112K
AIOT
313
PowerFleet Inc
AIOT
$421M
$2 ﹤0.01%
1
– –
A icon
314
Agilent Technologies
A
$42.2B
– –
-214
Closed -$29.6K
ABBV icon
315
AbbVie
ABBV
$443B
– –
-277
Closed -$44.1K
ACGL icon
316
Arch Capital
ACGL
$33.5B
– –
-1,183
Closed -$80.3K
AGYS icon
317
Agilysys
AGYS
$3.25B
– –
-365
Closed -$30.1K
AIT icon
318
Applied Industrial Technologies
AIT
$13.2B
– –
-155
Closed -$22K
ATEN icon
319
A10 Networks
ATEN
$1.96B
– –
-1,018
Closed -$15.8K
ATO icon
320
Atmos Energy
ATO
$28.7B
– –
-3,335
Closed -$375K
AUDC icon
321
AudioCodes
AUDC
$253M
– –
-1,205
Closed -$17.6K
AXON
322
Axon Enterprise
AXON
$50B
– –
-511
Closed -$115K
BEN icon
323
Franklin Resources
BEN
$17.2B
– –
-4,301
Closed -$116K
BOX icon
324
Box
BOX
$4.66B
– –
-1,118
Closed -$30K
CACI icon
325
CACI
CACI
$14.8B
– –
-105
Closed -$31.1K
11 12
13
14 15

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.