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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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16.3B
| $111K | ﹤0.01% |
+2,139
| New | +$123K |
|
|
FYBR
127
DELISTED
Frontier Communications
FYBR
| $111K | ﹤0.01% |
+4,339
| New | +$104K |
|
128
Diamondback Energy
FANG
$55.9B
| $110K | ﹤0.01% |
+802
| New | +$117K |
|
129
Builders FirstSource
BLDR
$7.91B
| $108K | ﹤0.01% |
1,672
-274
| -14% | -$17.1K |
|
130
Annaly Capital Management
NLY
$17.6B
| $108K | ﹤0.01% |
+5,137
| New | +$101K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
+3,994
| New | +$116K |
|
132
Antero Resources
AR
$11.3B
| $108K | ﹤0.01% |
+3,484
| New | +$120K |
|
133
Franklin Resources
BEN
$17.2B
| $108K | ﹤0.01% |
4,088
-800
| -16% | -$19.9K |
|
|
EXE
134
Expand Energy Corp
EXE
$21.9B
| $108K | ﹤0.01% |
+1,142
| New | +$113K |
|
135
Invesco
IVZ
$14.3B
| $107K | ﹤0.01% |
5,962
-932
| -14% | -$15.9K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $107K | ﹤0.01% |
+3,046
| New | +$106K |
|
137
Tyson Foods
TSN
$19.8B
| $107K | ﹤0.01% |
+1,717
| New | +$112K |
|
138
Arch Capital
ACGL
$33.5B
| $107K | ﹤0.01% |
+1,699
| New | +$94.9K |
|
139
Huntsman Corp
HUN
$1.81B
| $107K | ﹤0.01% |
+3,880
| New | +$106K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
7,575
+1,387
| +22% | +$20.5K |
|
141
Reliance Steel & Aluminium
RS
$21.7B
| $106K | ﹤0.01% |
524
+389
| +288% | +$77.4K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $106K | ﹤0.01% |
+18,123
| New | +$119K |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $106K | ﹤0.01% |
4,296
+4,149
| +2,822% | +$114K |
|
144
Jefferies Financial Group
JEF
$12.9B
| $106K | ﹤0.01% |
3,221
-1,026
| -24% | -$34.1K |
|
145
Westlake Corp
WLK
$10.2B
| $105K | ﹤0.01% |
1,026
+824
| +408% | +$83K |
|
146
Lumen
LUMN
$6.6B
| $105K | ﹤0.01% |
20,122
+9,010
| +81% | +$55.4K |
|
147
AbbVie
ABBV
$443B
| $105K | ﹤0.01% |
649
-162
| -20% | -$24.8K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $105K | ﹤0.01% |
+1,648
| New | +$115K |
|
149
AT&T
T
$168B
| $104K | ﹤0.01% |
5,672
-557
| -9% | -$9.97K |
|
150
Synchrony
SYF
$26.1B
| $104K | ﹤0.01% |
3,161
-459
| -13% | -$15.7K |
|
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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.