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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
CAH icon
326
Cardinal Health
CAH
$53.8B
– –
-1,144
Closed -$86.4K
CALX icon
327
Calix
CALX
$2.51B
– –
-279
Closed -$15K
CARS icon
328
Cars.com
CARS
$672M
– –
-1,735
Closed -$33.5K
CB icon
329
Chubb
CB
$133B
– –
-204
Closed -$39.6K
CBSH icon
330
Commerce Bancshares
CBSH
$8.61B
– –
-754
Closed -$38K
CDW icon
331
CDW
CDW
$17.8B
– –
-151
Closed -$29.4K
CG icon
332
Carlyle Group
CG
$18.3B
– –
-3,972
Closed -$123K
CLF icon
333
Cleveland-Cliffs
CLF
$6.93B
– –
-7,276
Closed -$133K
CLRB icon
334
Cellectar Biosciences
CLRB
$19.8M
$0 ﹤0.01%
667
– –
CME icon
335
PUT
CME Group
CME
$96.1B
– –
-53,007
Closed -$7.85M
CRAI icon
336
CRA International
CRAI
$1.07B
– –
-165
Closed -$17.8K
CRUS icon
337
Cirrus Logic
CRUS
$6.08B
– –
-290
Closed -$31.7K
CW icon
338
Curtiss-Wright
CW
$25.4B
– –
-173
Closed -$30.5K
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.22B
– –
-742
Closed -$30.3K
DTE icon
340
DTE Energy
DTE
$29B
– –
-387
Closed -$42.4K
EG icon
341
Everest Group
EG
$14B
– –
-218
Closed -$78K
ESE icon
342
ESCO Technologies
ESE
$7.79B
– –
-209
Closed -$19.9K
EXTR icon
343
Extreme Networks
EXTR
$3.16B
– –
-1,688
Closed -$32.3K
FLO icon
344
Flowers Foods
FLO
$1.6B
– –
-1,514
Closed -$41.5K
FYBR
345
DELISTED
Frontier Communications
FYBR
– –
-4,565
Closed -$104K
GILD icon
346
Gilead Sciences
GILD
$171B
– –
-1,414
Closed -$117K
GPC icon
347
Genuine Parts
GPC
$18.7B
– –
-493
Closed -$82.5K
HCKT icon
348
Hackett Group
HCKT
$277M
– –
-1,612
Closed -$29.8K
HEI icon
349
HEICO Corp
HEI
$51.9B
– –
-175
Closed -$29.9K
HOLX
350
DELISTED
Hologic
HOLX
– –
-386
Closed -$31.1K
12 13
14
15 16

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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.