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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$34.5B
$465K 0.01%
4,000
-225
-5% -$25.2K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$454K 0.01%
18,964
+14,970
+375% +$383K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83B
$447K 0.01%
544
-106
-16% -$79.9K
XEL icon
79
Xcel Energy
XEL
$49.3B
$436K 0.01%
6,464
-541
-8% -$36.5K
IBM icon
80
IBM
IBM
$223B
$436K 0.01%
3,324
+7
+0.2% +$936
AEE icon
81
Ameren
AEE
$30.2B
$432K 0.01%
5,006
-564
-10% -$48.3K
STZ icon
82
Constellation Brands
STZ
$23.3B
$425K 0.01%
1,880
-189
-9% -$42.1K
LUV icon
83
Southwest Airlines
LUV
$22B
$421K 0.01%
12,951
– –
MTN icon
84
Vail Resorts
MTN
$5.18B
$414K 0.01%
1,772
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$413K 0.01%
3,977
-1,086
-21% -$104K
SHEL icon
86
Shell
SHEL
$248B
$399K 0.01%
6,940
+940
+16% +$55.3K
AMZN icon
87
Amazon
AMZN
$2.86T
$382K 0.01%
3,700
– –
NI icon
88
NiSource
NI
$20.2B
$378K 0.01%
13,531
-2,218
-14% -$60.7K
PKG icon
89
Packaging Corp of America
PKG
$22.9B
$377K 0.01%
2,714
-510
-16% -$69.3K
ATO icon
90
Atmos Energy
ATO
$28.7B
$375K 0.01%
3,335
-377
-10% -$42.9K
CSX icon
91
CSX Corp
CSX
$92.9B
$371K 0.01%
12,382
-1,716
-12% -$52.8K
REG icon
92
Regency Centers
REG
$14.1B
$370K 0.01%
6,049
-579
-9% -$36.4K
NSC icon
93
Norfolk Southern
NSC
$75.9B
$367K 0.01%
+1,732
New +$401K
JBHT icon
94
JB Hunt Transport Services
JBHT
$26.5B
$358K 0.01%
+2,042
New +$371K
GXIIW
95
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$325K 0.01%
449,999
– –
THO icon
96
Thor Industries
THO
$4.11B
$315K 0.01%
3,950
-5,081
-56% -$448K
URI icon
97
United Rentals
URI
$69.7B
$311K 0.01%
785
-455
-37% -$191K
WOLF icon
98
Wolfspeed
WOLF
$1.64B
$279K 0.01%
4,300
– –
PTC icon
99
PTC
PTC
$16.7B
$256K 0.01%
2,000
-1,869
-48% -$238K
TTWO icon
100
Take-Two Interactive
TTWO
$45.2B
$234K 0.01%
1,960
– –
2 3
4
5 6

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VIM
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FIA
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.