We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$298K 0.02%
1,589
-326
-17% -$52.5K
HSY icon
77
Hershey
HSY
$37.4B
$287K 0.02%
1,542
+1,413
+1,095% +$268K
BKNG icon
78
Booking.com
BKNG
$160B
$277K 0.02%
1,950
-450
-19% -$56.1K
CSX icon
79
CSX Corp
CSX
$92.9B
$275K 0.02%
7,942
-2,238
-22% -$71.3K
XEL icon
80
Xcel Energy
XEL
$49.3B
$266K 0.01%
4,296
-1,075
-20% -$64.5K
AWK icon
81
American Water Works
AWK
$27.1B
$265K 0.01%
2,006
-224
-10% -$28.2K
PKG icon
82
Packaging Corp of America
PKG
$22.9B
$264K 0.01%
1,622
-468
-22% -$73.6K
NIOBW
83
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$260K 0.01%
489,999
+449,999
+1,125% +$221K
EA
84
DELISTED
Electronic Arts
EA
$250K 0.01%
1,824
+134
+8% +$17.7K
AEE icon
85
Ameren
AEE
$30.2B
$243K 0.01%
3,366
-531
-14% -$40.4K
ORA icon
86
Ormat Technologies
ORA
$6.98B
$230K 0.01%
3,015
-30,820
-91% -$2.09M
WMT icon
87
CALL
Walmart Inc
WMT
$921B
$153K 0.01%
+402
New +$21.3K
IBM icon
88
IBM
IBM
$223B
$93.4K 0.01%
571
-1,767
-76% -$267K
COST icon
89
Costco
COST
$427B
$79.9K ﹤0.01%
+121
New +$71.7K
TJX icon
90
TJX Companies
TJX
$170B
$77.7K ﹤0.01%
828
-85
-9% -$7.63K
C icon
91
Citigroup
C
$233B
$77.2K ﹤0.01%
1,500
-3,121,060
-100% -$138M
PBR icon
92
Petrobras
PBR
$115B
$71.9K ﹤0.01%
4,500
– –
CDNS icon
93
Cadence Design Systems
CDNS
$89.2B
$70K ﹤0.01%
257
-62
-19% -$16K
MSFT icon
94
CALL
Microsoft
MSFT
$3.69T
$68.9K ﹤0.01%
3,600
-600
-14% -$214K
IVCBW
95
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$68.8K ﹤0.01%
299,998
– –
FICO icon
96
Fair Isaac
FICO
$24B
$68.7K ﹤0.01%
59
-27
-31% -$27.2K
NOW icon
97
ServiceNow
NOW
$132B
$68.5K ﹤0.01%
485
+295
+155% +$37.2K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65B
$67.9K ﹤0.01%
+302
New +$71.5K
TTE icon
99
TotalEnergies
TTE
$193B
$67.4K ﹤0.01%
1,000
– –
IT icon
100
Gartner
IT
$11.6B
$67.2K ﹤0.01%
+149
New +$59.5K
2 3
4
5 6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.

  • Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
  • Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
  • Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
  • Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
  • Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
  • Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.