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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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$12.7B
– –
-420
Closed -$20.2K
HD icon
352
CALL
Home Depot
HD
$341B
– –
-10
Closed -$115K
HIPO icon
353
Hippo Holdings
HIPO
$869M
– –
-157,997
Closed -$4.23M
HOLX
354
DELISTED
Hologic
HOLX
– –
-281
Closed -$20.3K
HON icon
355
Honeywell
HON
$74.2B
– –
-100
Closed -$21.2K
IBKR icon
356
CALL
Interactive Brokers
IBKR
$41.4B
– –
-40
Closed -$106K
IDA icon
357
Idacorp
IDA
$8.16B
– –
-186
Closed -$20.3K
IPI icon
358
Intrepid Potash
IPI
$484M
– –
-2,500
Closed -$54.8K
JNJ icon
359
Johnson & Johnson
JNJ
$632B
– –
-172
Closed -$24.9K
KDP icon
360
Keurig Dr Pepper
KDP
$42.3B
– –
-662
Closed -$21.3K
KMB icon
361
Kimberly-Clark
KMB
$36.8B
– –
-31
Closed -$4.06K
KO icon
362
Coca-Cola
KO
$376B
– –
-347
Closed -$21.6K
L icon
363
Loews
L
$23B
– –
-252
Closed -$21.3K
LEU icon
364
Centrus Energy
LEU
$3.83B
– –
-730
Closed -$48.6K
LII icon
365
Lennox International
LII
$14.5B
– –
-6
Closed -$3.66K
LIN icon
366
Linde
LIN
$220B
– –
-47
Closed -$19.7K
LLY icon
367
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
19,207
– –
LMT icon
368
Lockheed Martin
LMT
$138B
– –
-50
Closed -$24.3K
MDLZ icon
369
Mondelez International
MDLZ
$81.1B
– –
-341
Closed -$20.4K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
– –
-17
Closed -$3.84K
MRSH
371
Marsh
MRSH
$90B
– –
-94
Closed -$20K
MSI icon
372
Motorola Solutions
MSI
$77B
– –
-51
Closed -$23.6K
MUSA icon
373
Murphy USA
MUSA
$10.4B
– –
-8
Closed -$4.01K
NI icon
374
NiSource
NI
$20.2B
– –
-580
Closed -$21.3K
O icon
375
CALL
Realty Income
O
$59.6B
– –
-84
Closed -$36.5K
13 14
15
16 17

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
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IMCOOI
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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.