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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
TT icon
401
Trane Technologies
TT
$105B
– –
-545
Closed -$100K
TXN icon
402
Texas Instruments
TXN
$250B
– –
-171
Closed -$31.8K
ULTA icon
403
Ulta Beauty
ULTA
$22.2B
– –
-159
Closed -$86.8K
UTHR icon
404
United Therapeutics
UTHR
$21.5B
– –
-136
Closed -$30.5K
VMI icon
405
Valmont Industries
VMI
$9.5B
– –
-59
Closed -$18.8K
VPG icon
406
Vishay Precision Group
VPG
$908M
– –
-687
Closed -$28.7K
WK icon
407
Workiva
WK
$4.01B
– –
-333
Closed -$34.1K
WLK icon
408
Westlake Corp
WLK
$10.2B
– –
-1,080
Closed -$125K
WNC icon
409
Wabash National
WNC
$509M
– –
-792
Closed -$19.5K
XLF icon
410
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-103,600
Closed -$112K
XYL icon
411
Xylem
XYL
$28.1B
– –
-175
Closed -$18.3K
YEXT icon
412
Yext
YEXT
$613M
– –
-3,221
Closed -$31K
NBIS
413
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
WKME
414
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-5,000
Closed -$53.2K
WRK
415
DELISTED
WestRock Company
WRK
– –
-3,205
Closed -$97.7K
PDCE
416
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,734
Closed -$111K
AHRNW
417
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-75,013
Closed -$9.38K
CS
418
CALL
DELISTED
Credit Suisse Group
CS
– –
-200
Closed -$200
CS
419
DELISTED
Credit Suisse Group
CS
– –
-3,000
Closed -$2.67K
MSDAW
420
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-142,000
Closed -$142
LVRAW
421
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-209,998
Closed -$252
LDHAW
422
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-12,058
Closed -$15
VPCBW
423
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-112,498
Closed -$135
GXIIW
424
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-449,999
Closed -$325K
ACQRW
425
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-209,179
Closed -$63
14 15 16
17
18

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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.