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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
CF icon
126
CF Industries
CF
$17.7B
$44.8K ﹤0.01%
564
-237
-30% -$18.9K
OVV icon
127
Ovintiv
OVV
$17.2B
$44.6K ﹤0.01%
1,015
-421
-29% -$19.2K
VLO icon
128
Valero Energy
VLO
$98.7B
$44.5K ﹤0.01%
342
-141
-29% -$17.9K
APA icon
129
APA Corp
APA
$14B
$44.2K ﹤0.01%
+1,232
New +$46.5K
DINO icon
130
HF Sinclair
DINO
$16.3B
$44.2K ﹤0.01%
795
-395
-33% -$21.5K
EQT icon
131
EQT Corp
EQT
$33.8B
$44K ﹤0.01%
1,137
-275
-19% -$11.2K
AR icon
132
Antero Resources
AR
$11.3B
$43.7K ﹤0.01%
1,926
-540
-22% -$13.7K
EXE
133
Expand Energy Corp
EXE
$21.9B
$43.6K ﹤0.01%
567
-108
-16% -$8.87K
STLD icon
134
Steel Dynamics
STLD
$37.3B
$43.6K ﹤0.01%
369
-172
-32% -$19.2K
MPC icon
135
Marathon Petroleum
MPC
$100B
$43.5K ﹤0.01%
293
-187
-39% -$27.8K
SWN
136
DELISTED
Southwestern Energy Company
SWN
$43.4K ﹤0.01%
6,633
-3,726
-36% -$24.9K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
1,781
-473
-21% -$12.2K
RITM icon
138
Rithm Capital
RITM
$5.79B
$43K ﹤0.01%
+4,027
New +$40.1K
MOS icon
139
The Mosaic Company
MOS
$6.92B
$42.7K ﹤0.01%
1,195
-315
-21% -$11.1K
FOXA icon
140
Fox Class A
FOXA
$27.5B
$42.6K ﹤0.01%
+1,435
New +$43.4K
VZ icon
141
Verizon
VZ
$200B
$41.1K ﹤0.01%
1,089
-9,319
-90% -$330K
LCAHW
142
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$39.8K ﹤0.01%
612,487
– –
VOD icon
143
Vodafone
VOD
$37.5B
$34.8K ﹤0.01%
4,000
– –
ZIM icon
144
ZIM Integrated Shipping Services
ZIM
$3.23B
$34.2K ﹤0.01%
3,461
– –
ELOX
145
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$30.1K ﹤0.01%
25,123
– –
ORMP icon
146
Oramed Pharmaceuticals
ORMP
$182M
$29.6K ﹤0.01%
12,847
– –
SLAMW
147
DELISTED
Slam Corp. warrant
SLAMW
$29.1K ﹤0.01%
153,114
– –
ICE icon
148
Intercontinental Exchange
ICE
$87.2B
$28.9K ﹤0.01%
+225
New +$25.5K
LLAP.WS
149
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$28.4K ﹤0.01%
436,663
– –
HON icon
150
Honeywell
HON
$74.2B
$27.1K ﹤0.01%
+137
New +$24.7K
4 5
6
7 8

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.