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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
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$77B
$1.49M 0.08%
4,757
-3,833
-45% -$1.16M
HIPO icon
27
Hippo Holdings
HIPO
$869M
$1.44M 0.08%
157,997
– –
O icon
28
Realty Income
O
$59.6B
$1.44M 0.08%
25,090
+24,597
+4,989% +$1.29M
EW icon
29
Edwards Lifesciences
EW
$53.4B
$1.42M 0.08%
18,641
+7,886
+73% +$549K
UBER icon
30
Uber
UBER
$155B
$1.38M 0.08%
22,334
-36,666
-62% -$1.92M
MELI icon
31
Mercado Libre
MELI
$92.7B
$1.37M 0.08%
+872
New +$1.24M
EVH icon
32
Evolent Health
EVH
$527M
$1.34M 0.07%
40,609
+25,609
+171% +$725K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.6B
$1.31M 0.07%
124,681
-35,149
-22% -$328K
KRNT icon
34
Kornit Digital
KRNT
$827M
$1.27M 0.07%
+66,515
New +$1.15M
TAK icon
35
Takeda Pharmaceutical
TAK
$55.5B
$1.21M 0.07%
84,739
-51,609
-38% -$732K
DDOG icon
36
Datadog
DDOG
$90.6B
$1.05M 0.06%
8,610
– –
BAC icon
37
Bank of America
BAC
$448B
$1.02M 0.06%
30,400
-4,726,340
-99% -$138M
LGIH icon
38
LGI Homes
LGIH
$1.37B
$1.02M 0.06%
7,630
-872,700
-99% -$96.9M
CMI icon
39
Cummins
CMI
$87B
$962K 0.05%
4,016
+1,154
+40% +$262K
FORTY
40
Formula Systems
FORTY
$1.68B
$945K 0.05%
14,251
+850
+6% +$52.7K
PNR icon
41
Pentair
PNR
$10.7B
$938K 0.05%
12,898
– –
JCI icon
42
Johnson Controls International
JCI
$91.7B
$928K 0.05%
16,100
– –
PTC icon
43
PTC
PTC
$16.7B
$900K 0.05%
5,144
-2,713
-35% -$416K
MAR icon
44
Marriott International
MAR
$91.9B
$833K 0.05%
3,696
– –
IEX icon
45
IDEX
IEX
$17.6B
$824K 0.05%
3,796
– –
NVMI
46
Nova
NVMI
$13.1B
$821K 0.05%
5,940
-7,671
-56% -$886K
GRMN
47
Garmin
GRMN
$60.2B
$817K 0.05%
6,357
-1,065
-14% -$124K
KMDA icon
48
Kamada
KMDA
$419M
$816K 0.05%
132,935
-132,330
-50% -$667K
HLT icon
49
Hilton Worldwide
HLT
$72.2B
$793K 0.04%
4,354
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$754K 0.04%
2,130
+1,867
+710% +$608K
1
2
3 4 5

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Altshuler Shaham's Q4 2023 Portfolio in Review

As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.

  • Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
  • Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
  • Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
  • Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
  • Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
  • Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.