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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
+5.02%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.12B
Cap. Flow
+$931M
Cap. Flow %
16.36%
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
CAT icon
Caterpillar
CAT
+$252M
3
DE icon
Deere & Co
DE
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$191M
2
WFC icon
Wells Fargo
WFC
+$174M
3
C icon
Citigroup
C
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87B
$823K 0.01%
3,359
-448
-12% -$101K
POWI icon
52
Power Integrations
POWI
$3.48B
$820K 0.01%
8,659
-2,633
-23% -$220K
IEX icon
53
IDEX
IEX
$17.6B
$817K 0.01%
3,796
-339
-8% -$71.3K
INTC icon
54
Intel
INTC
$527B
$790K 0.01%
23,623
– –
TSLA icon
55
Tesla
TSLA
$1.34T
$780K 0.01%
2,980
– –
TDG icon
56
TransDigm Group
TDG
$68.9B
$773K 0.01%
865
– –
SPOT icon
57
Spotify
SPOT
$102B
$747K 0.01%
4,654
-2,616
-36% -$379K
HXL icon
58
Hexcel
HXL
$7.74B
$707K 0.01%
9,301
– –
NYAX
59
Nayax
NYAX
$2B
$702K 0.01%
37,054
– –
MAR icon
60
Marriott International
MAR
$91.9B
$679K 0.01%
3,696
– –
DAL icon
61
Delta Air Lines
DAL
$60B
$677K 0.01%
14,241
– –
MNST icon
62
Monster Beverage
MNST
$91.4B
$653K 0.01%
22,720
-1,280
-5% -$36.4K
H icon
63
Hyatt Hotels
H
$16.9B
$638K 0.01%
5,570
– –
HLT icon
64
Hilton Worldwide
HLT
$72.2B
$634K 0.01%
4,354
– –
DRS icon
65
Leonardo DRS
DRS
$11.9B
$622K 0.01%
36,570
-9,013
-20% -$139K
HST icon
66
Host Hotels & Resorts
HST
$15.6B
$610K 0.01%
36,270
– –
BKNG icon
67
Booking.com
BKNG
$160B
$594K 0.01%
5,500
+625
+13% +$66K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$886M
$570K 0.01%
5,252
-2,574
-33% -$263K
MGIC
69
DELISTED
Magic Software Enterprises
MGIC
$563K 0.01%
42,955
-9,362
-18% -$124K
ABNB icon
70
Airbnb
ABNB
$111B
$556K 0.01%
4,340
– –
DXCM icon
71
DexCom
DXCM
$34.5B
$514K 0.01%
4,000
– –
THO icon
72
Thor Industries
THO
$4.11B
$508K 0.01%
4,906
+956
+24% +$80.7K
MSFT icon
73
CALL
Microsoft
MSFT
$3.69T
$475K 0.01%
4,355
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$469K 0.01%
12,951
– –
STZ icon
75
Constellation Brands
STZ
$23.3B
$463K 0.01%
1,880
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Altshuler Shaham held 427 positions worth $5.69B, up 24% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altshuler Shaham deployed $931M of net new capital in Q2 2023, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 1,109,161 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $191M trimmed.

  • Altshuler Shaham's largest Q2 2023 buy was 3M: 1,109,161 shares worth $92.8M.
  • Altshuler Shaham added most to Apple in Q2 2023, an estimated $369M increase.
  • Altshuler Shaham's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $191M.
  • Altshuler Shaham fully exited KLA in Q2 2023, selling an estimated $1.16M.
  • Altshuler Shaham's ten largest holdings make up 69% of its $5.69B portfolio in Q2 2023.
  • Altshuler Shaham opened 58 new positions and closed 113 in Q2 2023.
  • Altshuler Shaham's portfolio value rose 24% quarter-over-quarter to $5.69B.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.