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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
IGM icon
526
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-78,132
Closed -$3.66M
IIIN icon
527
Insteel Industries
IIIN
$634M
– –
-620
Closed -$17K
IIIV icon
528
i3 Verticals
IIIV
$325M
– –
-1,212
Closed -$24K
INTU icon
529
Intuit
INTU
$98B
– –
-63
Closed -$25K
IVV icon
530
iShares Core S&P 500 ETF
IVV
$910B
– –
-2,899
Closed -$1.06M
IYG icon
531
iShares US Financial Services ETF
IYG
$2.24B
– –
-33,954
Closed -$1.62M
J icon
532
Jacobs Solutions
J
$16.8B
– –
-238
Closed -$21K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16B
– –
-175
Closed -$23K
JCI icon
534
Johnson Controls International
JCI
$91.7B
– –
-26,156
Closed -$1.3M
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
– –
-1,011
Closed -$185K
JLL icon
536
Jones Lang LaSalle
JLL
$17B
– –
-692
Closed -$103K
JNPR
537
DELISTED
Juniper Networks
JNPR
– –
-877
Closed -$23K
KBWB icon
538
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-100,760
Closed -$4.99M
KMDA icon
539
Kamada
KMDA
$419M
– –
-919,697
Closed -$4.63M
LAD icon
540
Lithia Motors
LAD
$8.32B
– –
-427
Closed -$92K
LEN icon
541
Lennar Class A
LEN
$21.1B
– –
-1,674
Closed -$122K
LMAT icon
542
LeMaitre Vascular
LMAT
$1.87B
– –
-1,198
Closed -$62K
LMT icon
543
Lockheed Martin
LMT
$138B
– –
-10
Closed -$4K
LNT icon
544
Alliant Energy
LNT
$18.2B
– –
-760
Closed -$41K
LNTH icon
545
Lantheus
LNTH
$6.59B
– –
-320
Closed -$22K
LPLA icon
546
LPL Financial
LPLA
$29.5B
– –
-19
Closed -$4K
LPX icon
547
Louisiana-Pacific
LPX
$5.18B
– –
-1,801
Closed -$92K
LYB icon
548
LyondellBasell Industries
LYB
$20.2B
– –
-1,414
Closed -$106K
MA icon
549
Mastercard
MA
$497B
– –
-84
Closed -$24K
MANH icon
550
Manhattan Associates
MANH
$11.7B
– –
-240
Closed -$32K
20 21
22
23 24

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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.