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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
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
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
PGY icon
301
Pagaya Technologies
PGY
$1.79B
– –
-417
Closed -$1.75K
PPL
302
PPL Corp
PPL
$26.8B
– –
-1,112
Closed -$26.2K
PRGS icon
303
Progress Software
PRGS
$1.83B
– –
-387
Closed -$20.3K
QGEN icon
304
Qiagen
QGEN
$8.93B
– –
-601
Closed -$25.8K
REG icon
305
Regency Centers
REG
$14.1B
– –
-4,758
Closed -$283K
RPRX icon
306
Royalty Pharma
RPRX
$26.1B
– –
-933
Closed -$25.3K
RS icon
307
Reliance Steel & Aluminium
RS
$21.7B
– –
-207
Closed -$54.3K
SABR icon
308
Sabre
SABR
$892M
– –
-42,100
Closed -$189K
SEDG icon
309
SolarEdge
SEDG
$1.98B
– –
-20,856
Closed -$2.7M
SJM icon
310
J.M. Smucker
SJM
$12.9B
– –
-192
Closed -$23.6K
SXI icon
311
Standex International
SXI
$3.97B
– –
-151
Closed -$22K
SYF icon
312
Synchrony
SYF
$26.1B
– –
-1,602
Closed -$49K
TDC icon
313
Teradata
TDC
$2.57B
– –
-513
Closed -$23.1K
TDOC icon
314
Teladoc Health
TDOC
$1.26B
– –
-4,000
Closed -$74.4K
THO icon
315
Thor Industries
THO
$4.11B
– –
-2,533
Closed -$241K
TSLA icon
316
Tesla
TSLA
$1.34T
– –
-7,821
Closed -$1.86M
TSM icon
317
TSMC
TSM
$2.23T
– –
-2,024,530
Closed -$176M
USNA icon
318
Usana Health Sciences
USNA
$252M
– –
-379
Closed -$22.2K
VRSK icon
319
Verisk Analytics
VRSK
$24.2B
– –
-94
Closed -$22.2K
WFC icon
320
Wells Fargo
WFC
$266B
– –
-3,276,652
Closed -$134M
WST icon
321
West Pharmaceutical
WST
$24.4B
– –
-57
Closed -$21.4K
X
322
DELISTED
US Steel
X
– –
-2,407
Closed -$78.2K
ZTS icon
323
Zoetis
ZTS
$31.3B
– –
-123
Closed -$21.4K
NBIS
324
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
CXAC.WS
325
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
– –
-250,000
Closed -$9.15K
10 11 12
13
14

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CCM
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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.