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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
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
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
FSRX
451
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$64 ﹤0.01%
+12,500
New +$124K
EQHA.WS
452
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$58 ﹤0.01%
+194,975
New +$5.34K
EQHA
453
DELISTED
EQ Health Acquisition Corp.
EQHA
$7 ﹤0.01%
+25,000
New +$249K
AIOT
454
PowerFleet Inc
AIOT
$421M
$2 ﹤0.01%
+1
New +$3
ACHC icon
455
Acadia Healthcare
ACHC
$2.82B
– –
-321
Closed -$26K
ACIW icon
456
ACI Worldwide
ACIW
$5.42B
– –
-1,247
Closed -$26K
ADP icon
457
Automatic Data Processing
ADP
$110B
– –
-18
Closed -$4K
ADTN icon
458
Adtran
ADTN
$658M
– –
-1,645
Closed -$32K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65B
– –
-23
Closed -$4K
AMD icon
460
Advanced Micro Devices
AMD
$789B
– –
-52,697
Closed -$3.48M
AMG icon
461
Affiliated Managers Group
AMG
$9.7B
– –
-952
Closed -$108K
AORT icon
462
Artivion
AORT
$1.39B
– –
-1,235
Closed -$18K
BA icon
463
Boeing
BA
$182B
– –
-7,779
Closed -$1.27M
BCC icon
464
Boise Cascade
BCC
$2.94B
– –
-319
Closed -$19K
BDX icon
465
Becton Dickinson
BDX
$49.6B
– –
-103
Closed -$23K
BF.B icon
466
Brown-Forman Class B
BF.B
$12.9B
– –
-1,762
Closed -$119K
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.71B
– –
-214,000
Closed -$2.89M
BKH icon
468
Black Hills Corp
BKH
$5.64B
– –
-352
Closed -$24K
BOX icon
469
Box
BOX
$4.66B
– –
-1,280
Closed -$32K
BR icon
470
Broadridge
BR
$19.6B
– –
-385
Closed -$57K
BXC icon
471
BlueLinx
BXC
$705M
– –
-299
Closed -$18K
CASS icon
472
Cass Information Systems
CASS
$750M
– –
-750
Closed -$26K
CCC
473
CCC Intelligent Solutions
CCC
$4.19B
– –
-2,890
Closed -$26K
CDNS icon
474
Cadence Design Systems
CDNS
$89.2B
– –
-221
Closed -$36K
CEG icon
475
Constellation Energy
CEG
$98.7B
– –
-52
Closed -$4K
17 18
19
20 21

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FIA
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EGM
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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 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.