We are live on ! Find out more
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
META icon
551
Meta Platforms (Facebook)
META
$1.52T
– –
-16,484
Closed -$2.25M
MHK icon
552
Mohawk Industries
MHK
$9.42B
– –
-931
Closed -$86K
MLNK
553
DELISTED
MeridianLink
MLNK
– –
-1,530
Closed -$27K
MRSH
554
Marsh
MRSH
$90B
– –
-197
Closed -$30K
MOH icon
555
Molina Healthcare
MOH
$10.7B
– –
-12
Closed -$4K
MORN icon
556
Morningstar
MORN
$7.76B
– –
-116
Closed -$25K
NOC icon
557
Northrop Grumman
NOC
$81.6B
– –
-9
Closed -$4K
NRG icon
558
NRG Energy
NRG
$25.2B
– –
-2,854
Closed -$112K
NVDA icon
559
NVIDIA
NVDA
$5.46T
– –
-121,450
Closed -$1.78M
NXST icon
560
Nexstar Media Group
NXST
$5.81B
– –
-746
Closed -$124K
TEAD
561
Teads Holding Co
TEAD
$63.6M
– –
-164,840
Closed -$596K
OMF icon
562
OneMain Financial
OMF
$7.51B
– –
-2,988
Closed -$89K
OPCH icon
563
Option Care Health
OPCH
$3.61B
– –
-821
Closed -$26K
OPK icon
564
Opko Health
OPK
$1.04B
– –
-62,428
Closed -$196K
OSIS icon
565
OSI Systems
OSIS
$3.77B
– –
-424
Closed -$31K
PAG icon
566
Penske Automotive Group
PAG
$14.4B
– –
-1,089
Closed -$106K
PAYX icon
567
Paychex
PAYX
$44.6B
– –
-306
Closed -$35K
PEG icon
568
Public Service Enterprise Group
PEG
$37.8B
– –
-713
Closed -$41K
PENN icon
569
PENN Entertainment
PENN
$2.53B
– –
-3,839
Closed -$105K
PGR icon
570
Progressive
PGR
$121B
– –
-34
Closed -$4K
PHM icon
571
Pultegroup
PHM
$24.9B
– –
-2,907
Closed -$111K
PM icon
572
Philip Morris
PM
$294B
– –
-45
Closed -$4K
PRLB icon
573
Protolabs
PRLB
$2.21B
– –
-1,309
Closed -$48K
P
574
Everpure Inc
P
$39B
– –
-1,147
Closed -$31K
PTCT icon
575
PTC Therapeutics
PTCT
$6.01B
– –
-496
Closed -$25K
21 22
23
24 25

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.