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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
+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
LLY icon
101
Eli Lilly
LLY
$1.08T
$65.3K ﹤0.01%
19,319
-29
-0.1% -$16.9K
SNPS icon
102
Synopsys
SNPS
$78.8B
$64.9K ﹤0.01%
126
+77
+157% +$39.4K
BCS icon
103
Barclays
BCS
$94.6B
$63K ﹤0.01%
8,000
– –
PERI icon
104
Perion Network
PERI
$384M
$62.3K ﹤0.01%
2,028
-162,563
-99% -$4.62M
DNA.WS
105
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
$60.7K ﹤0.01%
576,345
– –
IPI icon
106
Intrepid Potash
IPI
$484M
$59.7K ﹤0.01%
2,500
– –
TEN
107
Tsakos Energy Navigation Ltd
TEN
$1.23B
$57.8K ﹤0.01%
2,600
– –
CTAS icon
108
Cintas
CTAS
$80.3B
$52.4K ﹤0.01%
+348
New +$46.6K
TSLA icon
109
PUT
Tesla
TSLA
$1.34T
$52.3K ﹤0.01%
295
+200
+211% +$47.5K
MGIC
110
DELISTED
Magic Software Enterprises
MGIC
$51.6K ﹤0.01%
5,323
-5,117
-49% -$50.1K
BFAC.WS
111
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$50.5K ﹤0.01%
504,998
– –
TOL icon
112
Toll Brothers
TOL
$14B
$48.5K ﹤0.01%
472
-269
-36% -$22.4K
AFL icon
113
Aflac
AFL
$60.7B
$48.3K ﹤0.01%
+585
New +$47.1K
BAH icon
114
Booz Allen Hamilton
BAH
$9.43B
$48.2K ﹤0.01%
377
-110
-23% -$13.7K
OMF icon
115
OneMain Financial
OMF
$7.51B
$47.4K ﹤0.01%
964
-300
-24% -$12.2K
LULU icon
116
PUT
lululemon athletica
LULU
$13.6B
$47.1K ﹤0.01%
+2,531
New +$1.09M
VTRS icon
117
Viatris
VTRS
$18.4B
$46.9K ﹤0.01%
4,326
-1,318
-23% -$12.6K
JEF icon
118
Jefferies Financial Group
JEF
$12.9B
$46.8K ﹤0.01%
+1,158
New +$41K
PHM icon
119
Pultegroup
PHM
$24.9B
$46.8K ﹤0.01%
453
-251
-36% -$21.3K
SF
120
Stifel
SF
$12.9B
$45.9K ﹤0.01%
996
-377
-27% -$15.5K
GM icon
121
General Motors
GM
$75.8B
$45.8K ﹤0.01%
1,274
-239
-16% -$7.39K
CAH icon
122
Cardinal Health
CAH
$53.8B
$45.6K ﹤0.01%
+452
New +$44.8K
CZR icon
123
Caesars Entertainment
CZR
$6.04B
$45.3K ﹤0.01%
+966
New +$42.9K
CVS icon
124
CVS Health
CVS
$121B
$45K ﹤0.01%
570
-197
-26% -$14K
NUE icon
125
Nucor
NUE
$61.8B
$44.9K ﹤0.01%
258
-112
-30% -$17.8K
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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PC
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PGFC
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IMCOOI
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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.