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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
(-39%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-65.42%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$184M |
| 2 |
Bank of America
BAC
|
+$179M |
| 3 |
Citigroup
C
|
+$176M |
| 4 |
ICL Group
ICL
|
+$151M |
| 5 |
JPMorgan Chase
JPM
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Deere & Co
DE
|
+$399M |
| 4 |
Caterpillar
CAT
|
+$383M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
101
Ballard Power Systems
BLDP
$790M
| $189K | 0.01% |
39,500
| – | – |
|
102
Verizon
VZ
$200B
| $165K | 0.01% |
4,200
+3,033
| +260% | +$114K |
|
103
Kornit Digital
KRNT
$827M
| $161K | 0.01% |
7,000
-23,200
| -77% | -$580K |
|
104
Eli Lilly
LLY
$1.08T
| $160K | 0.01% |
19,645
-199
| -1% | -$70.6K |
|
105
Gilead Sciences
GILD
$171B
| $159K | 0.01% |
1,856
+121
| +7% | +$9.58K |
|
106
Oramed Pharmaceuticals
ORMP
$182M
| $153K | 0.01% |
+12,847
| New | +$99.9K |
|
107
PepsiCo
PEP
$192B
| $152K | 0.01% |
844
-204
| -19% | -$36.4K |
|
108
McDonald's
MCD
$193B
| $150K | 0.01% |
569
+345
| +154% | +$91K |
|
109
Vertex Pharmaceuticals
VRTX
$131B
| $148K | 0.01% |
513
-184
| -26% | -$56.1K |
|
110
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $142K | 0.01% |
+94,400
| New | +$5.99M |
|
111
Belden
BDC
$5.36B
| $140K | 0.01% |
+4,776
| New | +$347K |
|
112
Brenmiller Energy
BNRG
$1.51M
| $140K | 0.01% |
10
-27
| -73% | -$654K |
|
113
McKesson
MCK
$99.9B
| $125K | 0.01% |
334
-115
| -26% | -$42.9K |
|
114
Cardinal Health
CAH
$53.8B
| $123K | ﹤0.01% |
1,606
-576
| -26% | -$43.8K |
|
115
Pinterest
PINS
$13.2B
| $121K | ﹤0.01% |
4,981
+1,981
| +66% | +$47.3K |
|
116
Marathon Petroleum
MPC
$100B
| $117K | ﹤0.01% |
1,004
+960
| +2,182% | +$109K |
|
117
W.W. Grainger
GWW
$62.2B
| $116K | ﹤0.01% |
209
-85
| -29% | -$48K |
|
118
Opendoor
OPEN
$3.54B
| $116K | ﹤0.01% |
103,333
-997,047
| -91% | -$1.91M |
|
|
DNA.WS
119
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $116K | ﹤0.01% |
+578,845
| New | +$248K |
|
120
Valero Energy
VLO
$98.7B
| $116K | ﹤0.01% |
+911
| New | +$114K |
|
121
Carlyle Group
CG
$18.3B
| $113K | ﹤0.01% |
3,775
+442
| +13% | +$12.6K |
|
122
Johnson & Johnson
JNJ
$632B
| $112K | ﹤0.01% |
634
-84
| -12% | -$14.5K |
|
123
Viatris
VTRS
$18.4B
| $112K | ﹤0.01% |
+10,043
| New | +$105K |
|
124
Cleveland-Cliffs
CLF
$6.93B
| $111K | ﹤0.01% |
6,915
+1,408
| +26% | +$21.2K |
|
125
Ovintiv
OVV
$17.2B
| $111K | ﹤0.01% |
+2,189
| New | +$114K |
|
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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.