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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
SABR icon
101
Sabre
SABR
$892M
$232K 0.01%
54,100
– –
RS icon
102
Reliance Steel & Aluminium
RS
$21.7B
$224K ﹤0.01%
872
+348
+66% +$82K
LNG icon
103
Cheniere Energy
LNG
$55B
$221K ﹤0.01%
1,400
– –
BLDP
104
Ballard Power Systems
BLDP
$790M
$220K ﹤0.01%
39,500
– –
EA
105
DELISTED
Electronic Arts
EA
$204K ﹤0.01%
1,690
-271
-14% -$31.8K
TSM icon
106
CALL
TSMC
TSM
$2.23T
$200K ﹤0.01%
+404
New +$36.3K
X
107
DELISTED
US Steel
X
$165K ﹤0.01%
6,322
-2,286
-27% -$63.5K
VZ icon
108
Verizon
VZ
$200B
$164K ﹤0.01%
4,205
+5
+0.1% +$197
BLDR icon
109
Builders FirstSource
BLDR
$7.91B
$156K ﹤0.01%
1,759
+87
+5% +$6.89K
BDC icon
110
Belden
BDC
$5.36B
$151K ﹤0.01%
4,909
+133
+3% +$11K
MPC icon
111
Marathon Petroleum
MPC
$100B
$143K ﹤0.01%
1,057
+53
+5% +$6.63K
VLO icon
112
Valero Energy
VLO
$98.7B
$134K ﹤0.01%
958
+47
+5% +$6.31K
CLF icon
113
Cleveland-Cliffs
CLF
$6.93B
$133K ﹤0.01%
7,276
+361
+5% +$7.15K
YUM icon
114
Yum! Brands
YUM
$41.2B
$130K ﹤0.01%
+983
New +$126K
AN icon
115
AutoNation
AN
$6.89B
$130K ﹤0.01%
965
+48
+5% +$6.16K
WLK icon
116
Westlake Corp
WLK
$10.2B
$125K ﹤0.01%
1,080
+54
+5% +$6.23K
CG icon
117
Carlyle Group
CG
$18.3B
$123K ﹤0.01%
3,972
+197
+5% +$6.57K
OPEN icon
118
Opendoor
OPEN
$3.54B
$123K ﹤0.01%
72,333
-31,000
-30% -$51.1K
OC icon
119
Owens Corning
OC
$12.3B
$122K ﹤0.01%
1,271
+63
+5% +$5.96K
NUE icon
120
Nucor
NUE
$61.8B
$119K ﹤0.01%
769
+38
+5% +$6.04K
GILD icon
121
Gilead Sciences
GILD
$171B
$117K ﹤0.01%
1,414
-442
-24% -$36.6K
BEN icon
122
Franklin Resources
BEN
$17.2B
$116K ﹤0.01%
4,301
+213
+5% +$6.22K
HTZ icon
123
Hertz
HTZ
$838M
$115K ﹤0.01%
7,083
+351
+5% +$6.12K
AXON
124
Axon Enterprise
AXON
$50B
$115K ﹤0.01%
+511
New +$102K
T icon
125
AT&T
T
$168B
$115K ﹤0.01%
5,968
+296
+5% +$5.66K
3 4
5
6 7

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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
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WA
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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.