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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
NI icon
76
NiSource
NI
$20.2B
$432K 0.02%
15,749
+14,174
+900% +$372K
CPAY icon
77
Corpay
CPAY
$27.9B
$429K 0.02%
2,337
+2,208
+1,712% +$404K
MTN icon
78
Vail Resorts
MTN
$5.18B
$422K 0.02%
1,772
-1,250
-41% -$293K
ATO icon
79
Atmos Energy
ATO
$28.7B
$416K 0.02%
3,712
+3,268
+736% +$359K
REG icon
80
Regency Centers
REG
$14.1B
$414K 0.02%
6,628
-1,275
-16% -$78.3K
PKG icon
81
Packaging Corp of America
PKG
$22.9B
$412K 0.02%
3,224
-308
-9% -$38.6K
HST icon
82
Host Hotels & Resorts
HST
$15.6B
$380K 0.02%
23,670
-28,760
-55% -$503K
TSLA icon
83
Tesla
TSLA
$1.34T
$367K 0.01%
2,980
-3,830
-56% -$725K
GXIIW
84
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$355K 0.01%
+449,999
New +$244K
SHEL icon
85
Shell
SHEL
$248B
$342K 0.01%
6,000
– –
SABR icon
86
Sabre
SABR
$892M
$334K 0.01%
54,100
– –
AMZN icon
87
Amazon
AMZN
$2.86T
$311K 0.01%
3,700
-2,690
-42% -$266K
WMT icon
88
PUT
Walmart Inc
WMT
$921B
$309K 0.01%
+41,718
New +$1.98M
WOLF icon
89
Wolfspeed
WOLF
$1.64B
$297K 0.01%
4,300
– –
DIS icon
90
Walt Disney
DIS
$181B
$287K 0.01%
3,300
-12,400
-79% -$1.19M
ABNB icon
91
Airbnb
ABNB
$111B
$277K 0.01%
3,240
– –
EA
92
DELISTED
Electronic Arts
EA
$240K 0.01%
1,961
-30
-2% -$3.77K
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$231K 0.01%
+192,300
New +$6.5M
WIX icon
94
WIX.com
WIX
$3.35B
$230K 0.01%
3,000
-5,000
-63% -$404K
PK icon
95
Park Hotels & Resorts
PK
$3.03B
$220K 0.01%
18,666
-25,240
-57% -$308K
X
96
DELISTED
US Steel
X
$216K 0.01%
8,608
-996
-10% -$23K
LNG icon
97
Cheniere Energy
LNG
$55B
$210K 0.01%
1,400
-9,000
-87% -$1.51M
MSFT icon
98
CALL
Microsoft
MSFT
$3.69T
$210K 0.01%
+4,364
New +$1.05M
TTWO icon
99
Take-Two Interactive
TTWO
$45.2B
$204K 0.01%
1,960
-1,600
-45% -$173K
AMGN icon
100
Amgen
AMGN
$226B
$193K 0.01%
733
-295
-29% -$79.1K
2 3
4
5 6

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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.