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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
NKE icon
76
Nike
NKE
$61.2B
$459K 0.01%
4,157
– –
MTN icon
77
Vail Resorts
MTN
$5.18B
$446K 0.01%
1,772
– –
IBM icon
78
IBM
IBM
$223B
$438K 0.01%
3,271
-53
-2% -$6.84K
VZ icon
79
Verizon
VZ
$200B
$416K 0.01%
11,195
+6,990
+166% +$259K
NVS icon
80
Novartis
NVS
$288B
$415K 0.01%
4,109
-3,000
-42% -$300K
SHEL icon
81
Shell
SHEL
$248B
$401K 0.01%
6,639
-301
-4% -$18.1K
EVH icon
82
Evolent Health
EVH
$527M
$364K 0.01%
+12,000
New +$388K
URI icon
83
United Rentals
URI
$69.7B
$350K 0.01%
786
+1
+0.1% +$371
DLTR icon
84
Dollar Tree
DLTR
$24.9B
$330K 0.01%
+2,303
New +$339K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$325K 0.01%
2,716
-1,261
-32% -$145K
CPAY icon
86
Corpay
CPAY
$27.9B
$322K 0.01%
+1,283
New +$293K
CSX icon
87
CSX Corp
CSX
$92.9B
$319K 0.01%
9,358
-3,024
-24% -$95.7K
NSC icon
88
Norfolk Southern
NSC
$75.9B
$317K 0.01%
1,397
-335
-19% -$71.2K
JBHT icon
89
JB Hunt Transport Services
JBHT
$26.5B
$315K 0.01%
1,739
-303
-15% -$52.7K
PTC icon
90
PTC
PTC
$16.7B
$314K 0.01%
2,204
+204
+10% +$27K
EL icon
91
Estee Lauder
EL
$31.6B
$310K 0.01%
1,577
-850
-35% -$180K
REG icon
92
Regency Centers
REG
$14.1B
$309K 0.01%
5,006
-1,043
-17% -$62.1K
PKG icon
93
Packaging Corp of America
PKG
$22.9B
$303K 0.01%
2,295
-419
-15% -$56K
AEE icon
94
Ameren
AEE
$30.2B
$298K 0.01%
3,648
-1,358
-27% -$116K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83B
$296K 0.01%
412
-132
-24% -$102K
XEL icon
96
Xcel Energy
XEL
$49.3B
$295K 0.01%
4,741
-1,723
-27% -$115K
TTWO icon
97
Take-Two Interactive
TTWO
$45.2B
$288K 0.01%
1,960
– –
OPEN icon
98
Opendoor
OPEN
$3.54B
$281K ﹤0.01%
72,333
– –
WOLF icon
99
Wolfspeed
WOLF
$1.64B
$239K ﹤0.01%
4,300
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.33B
$227K ﹤0.01%
+2,000
New +$238K
2 3
4
5 6

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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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.