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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
NTNX icon
376
Nutanix
NTNX
$18.4B
– –
-1,162
Closed -$30.2K
NVEE
377
DELISTED
NV5 Global
NVEE
– –
-528
Closed -$13.7K
NVT icon
378
nVent Electric
NVT
$27.5B
– –
-655
Closed -$28.1K
NWSA icon
379
News Corp Class A
NWSA
$15.6B
– –
-44,514
Closed -$772K
OC icon
380
Owens Corning
OC
$12.3B
– –
-1,271
Closed -$122K
OGE icon
381
OGE Energy
OGE
$9.71B
– –
-1,163
Closed -$43.8K
OSPN icon
382
OneSpan
OSPN
$624M
– –
-1,722
Closed -$30.1K
PCAR icon
383
PACCAR
PCAR
$68.8B
– –
-280
Closed -$20.5K
PINC
384
DELISTED
Premier
PINC
– –
-1,344
Closed -$43.5K
PPL
385
PPL Corp
PPL
$26.8B
– –
-1,537
Closed -$42.7K
PSN icon
386
Parsons
PSN
$5.08B
– –
-407
Closed -$18.2K
ROK icon
387
Rockwell Automation
ROK
$49.5B
– –
-100
Closed -$29.3K
RPM icon
388
RPM International
RPM
$14.5B
– –
-189
Closed -$16.5K
SO icon
389
Southern Company
SO
$107B
– –
-641
Closed -$44.6K
SPG icon
390
Simon Property Group
SPG
$71.7B
– –
-4,200
Closed -$470K
SPXC icon
391
SPX Corp
SPXC
$10.6B
– –
-294
Closed -$20.8K
SRPT icon
392
Sarepta Therapeutics
SRPT
$1.95B
– –
-198
Closed -$27.3K
SSTK icon
393
Shutterstock
SSTK
$217M
– –
-405
Closed -$29.4K
SUPN icon
394
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-801
Closed -$29K
T icon
395
AT&T
T
$168B
– –
-5,968
Closed -$115K
TITN icon
396
Titan Machinery
TITN
$420M
– –
-487
Closed -$14.8K
TJX icon
397
TJX Companies
TJX
$170B
– –
-1,077
Closed -$84.4K
TRNS icon
398
Transcat
TRNS
$888M
– –
-340
Closed -$30.4K
TRV icon
399
Travelers Companies
TRV
$77.2B
– –
-233
Closed -$39.9K
TSN icon
400
Tyson Foods
TSN
$19.8B
– –
-1,807
Closed -$107K
14 15
16
17 18

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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
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.