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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
+7.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-65.42%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$184M |
| 2 |
Bank of America
BAC
|
+$179M |
| 3 |
Citigroup
C
|
+$176M |
| 4 |
ICL Group
ICL
|
+$151M |
| 5 |
JPMorgan Chase
JPM
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Deere & Co
DE
|
+$399M |
| 4 |
Caterpillar
CAT
|
+$383M |
| 5 |
Home Depot
HD
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.42% |
| 2 | Materials | 18.48% |
| 3 | Technology | 15.22% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$9.5B
| $20.5K | ﹤0.01% |
+62
| New | +$19.7K |
|
352
Illinois Tool Works
ITW
$82.9B
| $20.5K | ﹤0.01% |
93
-36
| -28% | -$7.67K |
|
353
Xylem
XYL
$28.1B
| $20.5K | ﹤0.01% |
+185
| New | +$19.4K |
|
354
Titan Machinery
TITN
$420M
| $20.3K | ﹤0.01% |
+512
| New | +$18.2K |
|
355
SPX Corp
SPXC
$10.6B
| $20.3K | ﹤0.01% |
+309
| New | +$20.2K |
|
356
Lincoln Electric
LECO
$15.5B
| $20.2K | ﹤0.01% |
140
-53
| -27% | -$7.43K |
|
357
Modine Manufacturing
MOD
$10.8B
| $19.9K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
358
Trane Technologies
TT
$105B
| $19.7K | ﹤0.01% |
+117
| New | +$19.3K |
|
359
Badger Meter
BMI
$3.78B
| $19.6K | ﹤0.01% |
+180
| New | +$19.5K |
|
360
Hubbell
HUBB
$26.8B
| $19.5K | ﹤0.01% |
83
-50
| -38% | -$12K |
|
361
Comfort Systems
FIX
$60.8B
| $19.4K | ﹤0.01% |
+169
| New | +$19.7K |
|
362
PACCAR
PCAR
$68.8B
| $19.4K | ﹤0.01% |
+294
| New | +$19.2K |
|
363
RPM International
RPM
$14.5B
| $19.4K | ﹤0.01% |
199
-105
| -35% | -$10.2K |
|
|
EVE
364
DELISTED
EVe Mobility Acquisition Corp
EVE
| $19.3K | ﹤0.01% |
+386,053
| New | +$3.92M |
|
365
ICF International
ICFI
$1.6B
| $19.2K | ﹤0.01% |
194
-71
| -27% | -$7.74K |
|
366
Wabash National
WNC
$509M
| $18.8K | ﹤0.01% |
+833
| New | +$18.1K |
|
367
Steel Dynamics
STLD
$37.3B
| $18.6K | ﹤0.01% |
190
-1,714
| -90% | -$165K |
|
|
NVEE
368
DELISTED
NV5 Global
NVEE
| $18.4K | ﹤0.01% |
+556
| New | +$19.3K |
|
369
Mueller Industries
MLI
$14.7B
| $18.3K | ﹤0.01% |
1,240
-576
| -32% | -$9.19K |
|
370
Vanda Pharmaceuticals
VNDA
$304M
| $18.1K | ﹤0.01% |
+2,451
| New | +$23.9K |
|
371
Protalix BioTherapeutics
PLX
$190M
| $17.1K | ﹤0.01% |
+12,478
| New | +$13.7K |
|
|
ATEK.WS
372
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $16.3K | ﹤0.01% |
+409,999
| New | +$19.1K |
|
|
FRXB
373
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $16.2K | ﹤0.01% |
+48,500
| New | +$483K |
|
374
Barclays
BCS
$94.6B
| $15.6K | ﹤0.01% |
2,000
| – | – |
|
|
TETCW
375
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
| $15.4K | ﹤0.01% |
+464,701
| New | +$16.3K |
|
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Altshuler Shaham's Q4 2022 Portfolio in Review
As of Q4 2022, Altshuler Shaham held 634 positions worth $2.5B, down 39% from $4.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Altshuler Shaham withdrew a net $1.64B in Q4 2022, closing 179 positions and reducing 174 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $654M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 8.8% a quarter earlier, followed by Materials and Technology.
Against the trend, Altshuler Shaham opened a new position in Kenon Holdings worth $120M.
- Altshuler Shaham's largest Q4 2022 buy was Kenon Holdings: 3,615,360 shares worth $120M.
- Altshuler Shaham added most to Wells Fargo in Q4 2022, an estimated $184M increase.
- Altshuler Shaham's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $399M.
- Altshuler Shaham fully exited Global X Copper Miners ETF NEW in Q4 2022, selling an estimated $654M.
- Altshuler Shaham's ten largest holdings make up 88% of its $2.5B portfolio in Q4 2022.
- Altshuler Shaham opened 187 new positions and closed 179 in Q4 2022.
- Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.5B.
Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.