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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
301
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.65K ﹤0.01%
109,998
– –
BNAIW
302
Brand Engagement Network Warrant
BNAIW
$2.02M
$1.23K ﹤0.01%
66,666
– –
ARBE icon
303
Arbe Robotics
ARBE
$94.2M
$1.04K ﹤0.01%
+1,044
New +$2.3K
AMC icon
304
AMC Entertainment Holdings
AMC
$2.35B
$631 ﹤0.01%
+220
New +$722
CTV.WS
305
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$625 ﹤0.01%
6,250
-89,262
-93% -$8.28K
PPYA
306
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$562 ﹤0.01%
37,500
– –
AAON icon
307
Aaon
AAON
$7.23B
– –
-31
Closed -$3.65K
AAPL icon
308
CALL
Apple
AAPL
$4.46T
– –
-10
Closed -$22.7K
AAPL icon
309
PUT
Apple
AAPL
$4.46T
– –
-160
Closed -$7.38K
ADP icon
310
Automatic Data Processing
ADP
$110B
– –
-71
Closed -$20.8K
ALB icon
311
Albemarle
ALB
$15.4B
– –
-500
Closed -$43K
ALSN icon
312
Allison Transmission
ALSN
$10.2B
– –
-35
Closed -$3.78K
AMZN icon
313
PUT
Amazon
AMZN
$2.86T
– –
-300
Closed -$300
APOG icon
314
Apogee Enterprises
APOG
$888M
– –
-50
Closed -$3.57K
ATO icon
315
Atmos Energy
ATO
$28.7B
– –
-150
Closed -$20.9K
ATR icon
316
AptarGroup
ATR
$8.43B
– –
-125
Closed -$19.6K
AVY icon
317
Avery Dennison
AVY
$13.6B
– –
-106
Closed -$19.8K
BCS icon
318
Barclays
BCS
$94.6B
– –
-88,000
Closed -$1.17M
BNY
319
Bank of New York Mellon
BNY
$110B
– –
-269
Closed -$20.7K
BLDR icon
320
Builders FirstSource
BLDR
$7.91B
– –
-24
Closed -$3.43K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-46
Closed -$20.9K
BSX icon
322
Boston Scientific
BSX
$74.9B
– –
-238
Closed -$21.3K
BTU icon
323
Peabody Energy
BTU
$2.94B
– –
-2,900
Closed -$60.7K
C icon
324
Citigroup
C
$233B
– –
-1,500
Closed -$106K
CB icon
325
Chubb
CB
$133B
– –
-76
Closed -$21K
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 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.