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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
DLO icon
501
dLocal
DLO
$4.34B
– –
-1,105
Closed -$23K
DNOW icon
502
DNOW Inc
DNOW
$2.95B
– –
-2,259
Closed -$22K
E icon
503
ENI
E
$79.1B
– –
-2,500
Closed -$53K
ELV icon
504
Elevance Health
ELV
$86.4B
– –
-9
Closed -$4K
ES icon
505
Eversource Energy
ES
$27.2B
– –
-522
Closed -$42K
ESTC icon
506
Elastic
ESTC
$8.94B
– –
-604
Closed -$43K
ETR icon
507
Entergy
ETR
$49.9B
– –
-72
Closed -$4K
EVH icon
508
Evolent Health
EVH
$527M
– –
-694
Closed -$25K
EVTC icon
509
Evertec
EVTC
$1.91B
– –
-802
Closed -$26K
EWY icon
510
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-9,328,548
Closed -$450M
EXC icon
511
Exelon
EXC
$47B
– –
-95
Closed -$4K
EXEL icon
512
Exelixis
EXEL
$12.5B
– –
-3,385
Closed -$54K
F icon
513
Ford
F
$55.4B
– –
-9,583
Closed -$110K
FAST icon
514
Fastenal
FAST
$58.9B
– –
-986
Closed -$23K
FCN icon
515
FTI Consulting
FCN
$4.24B
– –
-157
Closed -$26K
FCX icon
516
Freeport-McMoran
FCX
$93.6B
– –
-159,088
Closed -$4.48M
FISV
517
Fiserv Inc
FISV
$29.5B
– –
-260
Closed -$25K
FIGS icon
518
FIGS
FIGS
$2.47B
– –
-57,770
Closed -$512K
FIS icon
519
Fidelity National Information Services
FIS
$22.8B
– –
-302
Closed -$23K
FLO icon
520
Flowers Foods
FLO
$1.6B
– –
-1,779
Closed -$45K
FRO icon
521
Frontline
FRO
$9.02B
– –
-2,000
Closed -$22K
GD icon
522
General Dynamics
GD
$106B
– –
-19
Closed -$4K
GPN icon
523
Global Payments
GPN
$25.1B
– –
-212
Closed -$23K
HOG icon
524
Harley-Davidson
HOG
$2.9B
– –
-3,755
Closed -$135K
HUM icon
525
Humana
HUM
$46.2B
– –
-9
Closed -$4K
19 20
21
22 23

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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
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.