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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
EA
101
DELISTED
Electronic Arts
EA
$219K ﹤0.01%
1,690
– –
LNG icon
102
Cheniere Energy
LNG
$55B
$213K ﹤0.01%
1,400
– –
BLDR icon
103
Builders FirstSource
BLDR
$7.91B
$192K ﹤0.01%
1,415
-344
-20% -$38.3K
SABR icon
104
Sabre
SABR
$892M
$173K ﹤0.01%
54,100
– –
BLDP
105
Ballard Power Systems
BLDP
$790M
$172K ﹤0.01%
39,500
– –
DNA.WS
106
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
$151K ﹤0.01%
576,345
– –
X
107
DELISTED
US Steel
X
$149K ﹤0.01%
5,946
-376
-6% -$8.75K
MRK icon
108
Merck
MRK
$334B
$137K ﹤0.01%
1,191
-3,700
-76% -$420K
AISPW
109
Airship AI Holdings Warrants
AISPW
$14.1M
$122K ﹤0.01%
724,999
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$110K ﹤0.01%
1,725
+225
+15% +$13.7K
BSX icon
111
Boston Scientific
BSX
$74.9B
$108K ﹤0.01%
2,002
+229
+13% +$12K
YUM icon
112
Yum! Brands
YUM
$41.2B
$106K ﹤0.01%
766
-217
-22% -$29.4K
ORCL icon
113
Oracle
ORCL
$450B
$105K ﹤0.01%
882
+541
+159% +$55.9K
LW icon
114
Lamb Weston
LW
$7.39B
$104K ﹤0.01%
908
+76
+9% +$8.48K
PEP icon
115
PepsiCo
PEP
$192B
$104K ﹤0.01%
563
+323
+135% +$60.3K
KMB icon
116
Kimberly-Clark
KMB
$36.8B
$104K ﹤0.01%
752
+417
+124% +$58.1K
MDLZ icon
117
Mondelez International
MDLZ
$81.1B
$103K ﹤0.01%
1,406
+768
+120% +$56.7K
AN icon
118
AutoNation
AN
$6.89B
$102K ﹤0.01%
621
-344
-36% -$47.7K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$102K ﹤0.01%
16,985
-2,084
-11% -$10.7K
TDOC icon
120
Teladoc Health
TDOC
$1.26B
$101K ﹤0.01%
4,000
– –
LCAHW
121
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$101K ﹤0.01%
612,487
– –
HSY icon
122
Hershey
HSY
$37.4B
$100K ﹤0.01%
401
+227
+130% +$59.5K
LLY icon
123
Eli Lilly
LLY
$1.08T
$99.9K ﹤0.01%
19,420
+116
+0.6% +$48.6K
NUE icon
124
Nucor
NUE
$61.8B
$99.5K ﹤0.01%
607
-162
-21% -$23.7K
FICO icon
125
Fair Isaac
FICO
$24B
$99.5K ﹤0.01%
123
+80
+186% +$60K
3 4
5
6 7

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.