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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
HON icon
351
Honeywell
HON
$74.2B
– –
-97
Closed -$17.4K
HSTM icon
352
HealthStream
HSTM
$849M
– –
-1,181
Closed -$32K
HUN icon
353
Huntsman Corp
HUN
$1.81B
– –
-4,083
Closed -$112K
ICFI icon
354
ICF International
ICFI
$1.6B
– –
-184
Closed -$20.2K
INCY icon
355
Incyte
INCY
$24.4B
– –
-409
Closed -$29.6K
INSE icon
356
Inspired Entertainment
INSE
$164M
– –
-1,931
Closed -$24.7K
IT icon
357
Gartner
IT
$11.6B
– –
-335
Closed -$109K
ITW icon
358
Illinois Tool Works
ITW
$82.9B
– –
-439
Closed -$107K
JBL icon
359
Jabil
JBL
$38.8B
– –
-356
Closed -$31.4K
JEF icon
360
Jefferies Financial Group
JEF
$12.9B
– –
-3,240
Closed -$103K
KEYS icon
361
Keysight
KEYS
$60.5B
– –
-191
Closed -$30.8K
KLAC icon
362
KLA
KLAC
$274B
– –
-29,150
Closed -$1.16M
L icon
363
Loews
L
$23B
– –
-705
Closed -$40.9K
LDOS icon
364
Leidos
LDOS
$17.9B
– –
-441
Closed -$40.6K
LULU icon
365
PUT
lululemon athletica
LULU
$13.6B
– –
-4,440
Closed -$22.4K
LUMN icon
366
Lumen
LUMN
$6.6B
– –
-21,172
Closed -$56.1K
M icon
367
Macy's
M
$6.27B
– –
-5,016
Closed -$87.7K
MLI icon
368
Mueller Industries
MLI
$14.7B
– –
-1,176
Closed -$21.6K
MOD icon
369
Modine Manufacturing
MOD
$10.8B
– –
-951
Closed -$21.9K
MOG.A icon
370
Moog Inc Class A
MOG.A
$13.5B
– –
-297
Closed -$29.9K
MSCI icon
371
MSCI
MSCI
$41.8B
– –
-56
Closed -$31.3K
MTD icon
372
Mettler-Toledo International
MTD
$28.7B
– –
-20
Closed -$30.6K
NI icon
373
NiSource
NI
$20.2B
– –
-13,531
Closed -$378K
NLY icon
374
Annaly Capital Management
NLY
$17.6B
– –
-5,405
Closed -$103K
NSSC icon
375
Napco Security Technologies
NSSC
$1.37B
– –
-892
Closed -$33.5K
13 14
15
16 17

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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.