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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
CEVA icon
476
CEVA Inc
CEVA
$855M
– –
-1,802
Closed -$48K
CF icon
477
CF Industries
CF
$17.7B
– –
-42
Closed -$4K
CLRB icon
478
Cellectar Biosciences
CLRB
$19.8M
$0 ﹤0.01%
+667
New +$40K
CMC icon
479
Commercial Metals
CMC
$7.98B
– –
-632
Closed -$23K
CNC icon
480
Centene
CNC
$32.6B
– –
-48
Closed -$4K
COPX icon
481
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-23,071,701
Closed -$654M
COST icon
482
Costco
COST
$427B
– –
-8
Closed -$4K
CPB icon
483
Campbell Soup
CPB
$6.94B
– –
-2,601
Closed -$122K
CRUS icon
484
Cirrus Logic
CRUS
$6.08B
– –
-458
Closed -$32K
CSL icon
485
Carlisle Companies
CSL
$14.9B
– –
-114
Closed -$32K
CTAS icon
486
Cintas
CTAS
$80.3B
– –
-40
Closed -$4K
CTS icon
487
CTS Corp
CTS
$1.79B
– –
-805
Closed -$34K
CTVA icon
488
Corteva
CTVA
$50.6B
– –
-69
Closed -$4K
CVS icon
489
CVS Health
CVS
$121B
– –
-43
Closed -$4K
CVX icon
490
Chevron
CVX
$388B
– –
-28
Closed -$4K
CXM icon
491
Sprinklr
CXM
$1.65B
– –
-4,391
Closed -$40K
D icon
492
Dominion Energy
D
$60.3B
– –
-690
Closed -$49K
DCGO icon
493
DocGo
DCGO
$64.5M
– –
-2,747
Closed -$28K
DEA
494
Easterly Government Properties
DEA
$1.18B
– –
-118
Closed -$5K
DFIN icon
495
Donnelley Financial Solutions
DFIN
$1.22B
– –
-1,595
Closed -$59K
DFS
496
DELISTED
Discover Financial Services
DFS
– –
-275
Closed -$25K
DG icon
497
Dollar General
DG
$26.9B
– –
-17
Closed -$4K
DHR icon
498
Danaher
DHR
$143B
– –
-108
Closed -$25K
DKS icon
499
Dick's Sporting Goods
DKS
$18.1B
– –
-1,618
Closed -$183K
DLB icon
500
Dolby
DLB
$5.84B
– –
-454
Closed -$30K
18 19
20
21 22

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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.