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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
101
Ormat Technologies
ORA
$6.98B
$40.9K ﹤0.01%
626
-2,389
-79% -$159K
STLD icon
102
Steel Dynamics
STLD
$37.3B
$40.9K ﹤0.01%
276
-93
-25% -$11.7K
TOL icon
103
Toll Brothers
TOL
$14B
$40.9K ﹤0.01%
316
-156
-33% -$17K
MPC icon
104
Marathon Petroleum
MPC
$100B
$39.5K ﹤0.01%
196
-97
-33% -$16.6K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$20.6B
$39.3K ﹤0.01%
+800
New +$37.6K
VLO icon
106
Valero Energy
VLO
$98.7B
$39.1K ﹤0.01%
229
-113
-33% -$16.2K
GM icon
107
General Motors
GM
$75.8B
$38.7K ﹤0.01%
853
-421
-33% -$16.3K
AR icon
108
Antero Resources
AR
$11.3B
$37.4K ﹤0.01%
1,289
-637
-33% -$15.4K
PSX icon
109
Phillips 66
PSX
$92.8B
$36.8K ﹤0.01%
+225
New +$32.4K
PHM icon
110
Pultegroup
PHM
$24.9B
$36.7K ﹤0.01%
304
-149
-33% -$16K
OVV icon
111
Ovintiv
OVV
$17.2B
$35.2K ﹤0.01%
679
-336
-33% -$15.3K
ORMP icon
112
Oramed Pharmaceuticals
ORMP
$182M
$35.1K ﹤0.01%
12,020
-827
-6% -$2.31K
ZIM icon
113
ZIM Integrated Shipping Services
ZIM
$3.23B
$35K ﹤0.01%
3,461
– –
SF
114
Stifel
SF
$12.9B
$34.8K ﹤0.01%
668
-328
-33% -$16.1K
VTRS icon
115
Viatris
VTRS
$18.4B
$34.6K ﹤0.01%
2,896
-1,430
-33% -$17.2K
NUE icon
116
Nucor
NUE
$61.8B
$34.2K ﹤0.01%
173
-85
-33% -$15.5K
JEF icon
117
Jefferies Financial Group
JEF
$12.9B
$34.2K ﹤0.01%
775
-383
-33% -$16K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$33.8K ﹤0.01%
1,192
-589
-33% -$14.2K
EXE
119
Expand Energy Corp
EXE
$21.9B
$33.7K ﹤0.01%
379
-188
-33% -$15.1K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$33.7K ﹤0.01%
4,440
-2,193
-33% -$14.9K
OMF icon
121
OneMain Financial
OMF
$7.51B
$33K ﹤0.01%
646
-318
-33% -$15.2K
UAL icon
122
United Airlines
UAL
$41B
$32.8K ﹤0.01%
+686
New +$29.4K
SNX icon
123
TD Synnex
SNX
$20.4B
$32.7K ﹤0.01%
+289
New +$30K
DHT icon
124
DHT Holdings
DHT
$3.09B
$32.2K ﹤0.01%
+2,800
New +$30.7K
DINO icon
125
HF Sinclair
DINO
$16.3B
$32.2K ﹤0.01%
533
-262
-33% -$14.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.