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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
(+24%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Caterpillar
CAT
|
+$252M |
| 3 |
Deere & Co
DE
|
+$236M |
| 4 |
Amazon
AMZN
|
+$170M |
| 5 |
Netflix
NFLX
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$191M |
| 2 |
Wells Fargo
WFC
|
+$174M |
| 3 |
Citigroup
C
|
+$163M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$21.1B
| $98.7K | ﹤0.01% |
+814
| New | +$88.8K |
|
|
ELOX
127
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $97.7K | ﹤0.01% |
25,123
| – | – |
|
128
Hertz
HTZ
$838M
| $97.4K | ﹤0.01% |
5,298
-1,785
| -25% | -$29.3K |
|
129
Steel Dynamics
STLD
$37.3B
| $96.5K | ﹤0.01% |
886
+78
| +10% | +$7.94K |
|
130
Toll Brothers
TOL
$14B
| $96.1K | ﹤0.01% |
+1,215
| New | +$81.5K |
|
131
General Motors
GM
$75.8B
| $95.7K | ﹤0.01% |
2,481
-553
| -18% | -$19.1K |
|
132
EQT Corp
EQT
$33.8B
| $95.2K | ﹤0.01% |
2,315
-821
| -26% | -$29K |
|
133
VeriSign
VRSN
$26B
| $95.1K | ﹤0.01% |
421
+269
| +177% | +$59.3K |
|
134
Invesco
IVZ
$14.3B
| $94.8K | ﹤0.01% |
5,637
-636
| -10% | -$10.2K |
|
135
Antero Resources
AR
$11.3B
| $93.1K | ﹤0.01% |
4,044
+378
| +10% | +$8.39K |
|
136
Valero Energy
VLO
$98.7B
| $92.8K | ﹤0.01% |
791
-167
| -17% | -$19.4K |
|
|
EXE
137
Expand Energy Corp
EXE
$21.9B
| $92.5K | ﹤0.01% |
1,106
-95
| -8% | -$7.58K |
|
138
Viatris
VTRS
$18.4B
| $92.3K | ﹤0.01% |
9,253
-1,313
| -12% | -$12.5K |
|
139
Belden
BDC
$5.36B
| $91.9K | ﹤0.01% |
3,126
-1,783
| -36% | -$153K |
|
140
Marathon Petroleum
MPC
$100B
| $91.8K | ﹤0.01% |
787
-270
| -26% | -$31.4K |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $91.5K | ﹤0.01% |
3,617
-903
| -20% | -$22.5K |
|
142
CF Industries
CF
$17.7B
| $91.1K | ﹤0.01% |
+1,313
| New | +$91.6K |
|
143
OneMain Financial
OMF
$7.51B
| $90.6K | ﹤0.01% |
+2,073
| New | +$80.9K |
|
144
Affiliated Managers Group
AMG
$9.7B
| $90.1K | ﹤0.01% |
+601
| New | +$86K |
|
145
Nexstar Media Group
NXST
$5.81B
| $89.8K | ﹤0.01% |
+539
| New | +$89.3K |
|
146
Ovintiv
OVV
$17.2B
| $89.6K | ﹤0.01% |
2,354
+51
| +2% | +$1.84K |
|
|
SF
147
Stifel
SF
$12.9B
| $89.5K | ﹤0.01% |
+2,250
| New | +$87.8K |
|
148
Synchrony
SYF
$26.1B
| $89.1K | ﹤0.01% |
2,627
-699
| -21% | -$21.3K |
|
149
Diamondback Energy
FANG
$55.9B
| $88K | ﹤0.01% |
670
-173
| -21% | -$23.2K |
|
150
HF Sinclair
DINO
$16.3B
| $87.1K | ﹤0.01% |
1,952
-298
| -13% | -$13K |
|
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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.