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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
NYAX
51
Nayax
NYAX
$2B
$702K 0.03%
37,054
-223,894
-86% -$5.02M
THO icon
52
Thor Industries
THO
$4.11B
$682K 0.03%
9,031
-3,740
-29% -$301K
INTC icon
53
Intel
INTC
$527B
$624K 0.03%
23,623
– –
MAR icon
54
Marriott International
MAR
$91.9B
$623K 0.02%
4,186
-2,090
-33% -$322K
EL icon
55
Estee Lauder
EL
$31.6B
$602K 0.02%
2,427
-810
-25% -$181K
H icon
56
Hyatt Hotels
H
$16.9B
$570K 0.02%
6,300
– –
NVS icon
57
Novartis
NVS
$288B
$554K 0.02%
6,109
– –
HXL icon
58
Hexcel
HXL
$7.74B
$547K 0.02%
9,301
-7,783
-46% -$446K
TDG icon
59
TransDigm Group
TDG
$68.9B
$545K 0.02%
865
– –
MNST icon
60
Monster Beverage
MNST
$91.4B
$508K 0.02%
20,000
-188
-0.9% -$4.55K
AEE icon
61
Ameren
AEE
$30.2B
$495K 0.02%
5,570
+4,967
+824% +$417K
PLTK icon
62
Playtika
PLTK
$961M
$494K 0.02%
58,000
-28,000
-33% -$259K
XEL icon
63
Xcel Energy
XEL
$49.3B
$491K 0.02%
7,005
+6,326
+932% +$421K
NKE icon
64
Nike
NKE
$61.2B
$486K 0.02%
4,157
-24,980
-86% -$2.52M
STZ icon
65
Constellation Brands
STZ
$23.3B
$479K 0.02%
2,069
+172
+9% +$41.2K
DXCM icon
66
DexCom
DXCM
$34.5B
$478K 0.02%
4,225
-1,275
-23% -$140K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83B
$469K 0.02%
650
-276
-30% -$204K
DAL icon
68
Delta Air Lines
DAL
$60B
$468K 0.02%
14,241
-5,820
-29% -$193K
IBM icon
69
IBM
IBM
$223B
$467K 0.02%
3,317
+283
+9% +$39K
PTC icon
70
PTC
PTC
$16.7B
$464K 0.02%
3,869
-1,557
-29% -$186K
BXP icon
71
Boston Properties
BXP
$11B
$453K 0.02%
6,704
+771
+13% +$54.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$447K 0.02%
5,063
+110
+2% +$10.5K
URI icon
73
United Rentals
URI
$69.7B
$441K 0.02%
1,240
-415
-25% -$136K
CSX icon
74
CSX Corp
CSX
$92.9B
$437K 0.02%
14,098
-1,320
-9% -$39.7K
LUV icon
75
Southwest Airlines
LUV
$22B
$436K 0.02%
12,951
-2,800
-18% -$101K
1 2
3
4 5

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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.