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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.2B
– –
-3,366
Closed -$243K
AFL icon
302
Aflac
AFL
$60.7B
– –
-585
Closed -$48.3K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65B
– –
-302
Closed -$67.9K
AMD icon
304
PUT
Advanced Micro Devices
AMD
$789B
– –
-140
Closed -$140
AMGN icon
305
Amgen
AMGN
$226B
– –
-68
Closed -$19.6K
AON icon
306
Aon
AON
$75.7B
– –
-80
Closed -$23.3K
APH icon
307
Amphenol
APH
$204B
– –
-398
Closed -$19.7K
APPF icon
308
AppFolio
APPF
$7.22B
– –
-97
Closed -$16.8K
AVGO icon
309
Broadcom
AVGO
$1.99T
– –
-200
Closed -$22.3K
AWK icon
310
American Water Works
AWK
$27.1B
– –
-2,006
Closed -$265K
AXP icon
311
American Express
AXP
$232B
– –
-1,589
Closed -$298K
BA icon
312
PUT
Boeing
BA
$182B
– –
-20
Closed -$120
BAH icon
313
Booz Allen Hamilton
BAH
$9.43B
– –
-377
Closed -$48.2K
CAG icon
314
Conagra Brands
CAG
$7.39B
– –
-867
Closed -$24.8K
CAH icon
315
Cardinal Health
CAH
$53.8B
– –
-452
Closed -$45.6K
CDW icon
316
CDW
CDW
$17.8B
– –
-87
Closed -$19.8K
CMI icon
317
Cummins
CMI
$87B
– –
-4,016
Closed -$962K
CNXN icon
318
PC Connection
CNXN
$2.04B
– –
-292
Closed -$19.6K
CSX icon
319
CSX Corp
CSX
$92.9B
– –
-7,942
Closed -$275K
CVLT icon
320
Commault Systems
CVLT
$6.26B
– –
-245
Closed -$19.6K
CW icon
321
Curtiss-Wright
CW
$25.4B
– –
-85
Closed -$18.9K
CXM icon
322
Sprinklr
CXM
$1.65B
– –
-1,096
Closed -$13.2K
DBX icon
323
Dropbox
DBX
$7.81B
– –
-664
Closed -$19.6K
DDOG icon
324
Datadog
DDOG
$90.6B
– –
-8,610
Closed -$1.05M
DGX icon
325
Quest Diagnostics
DGX
$26.1B
– –
-189
Closed -$26.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.