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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
UGI icon
601
UGI
UGI
$7.56B
– –
-2,956
Closed -$98K
UNH icon
602
UnitedHealth
UNH
$358B
– –
-8
Closed -$4K
UNP icon
603
Union Pacific
UNP
$177B
– –
-118
Closed -$24K
V icon
604
Visa
V
$682B
– –
-137
Closed -$25K
VERX icon
605
Vertex
VERX
$2.15B
– –
-1,981
Closed -$27K
VGT icon
606
Vanguard Information Technology ETF
VGT
$151B
– –
-149,688
Closed -$5.87M
VICI icon
607
VICI Properties
VICI
$29B
– –
-128
Closed -$4K
VOO icon
608
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,782
Closed -$1.94M
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,062
Closed -$97K
WDC icon
610
Western Digital
WDC
$168B
– –
-2,888
Closed -$70K
WEX icon
611
WEX
WEX
$6.78B
– –
-181
Closed -$24K
WHR icon
612
Whirlpool
WHR
$2.79B
– –
-760
Closed -$105K
WMB icon
613
Williams Companies
WMB
$89.3B
– –
-129
Closed -$4K
WRB icon
614
W.R. Berkley
WRB
$26.2B
– –
-96
Closed -$4K
WTM icon
615
White Mountains Insurance
WTM
$5.11B
– –
-35
Closed -$45K
XLF icon
616
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-35,650
Closed -$1.21M
XLI icon
617
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-202,495
Closed -$17M
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-80,206
Closed -$5.45M
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-30,970
Closed -$2.25M
XOM icon
620
ExxonMobil
XOM
$652B
– –
-45
Closed -$4K
YELP icon
621
Yelp
YELP
$1.32B
– –
-962
Closed -$32K
TBRG
622
DELISTED
TruBridge
TBRG
– –
-888
Closed -$25K
ATSG
623
DELISTED
Air Transport Services Group
ATSG
– –
-3,250
Closed -$38K
CUTR
624
DELISTED
Cutera, Inc.
CUTR
– –
-552
Closed -$24K
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
– –
-157
Closed -$37K
22 23 24
25
26

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FIA
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EGM
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CCM
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WA
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PGFC
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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.