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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
CF icon
126
CF Industries
CF
$17.7B
$31.5K ﹤0.01%
378
-186
-33% -$14.8K
HPE icon
127
Hewlett Packard
HPE
$79.2B
$31.3K ﹤0.01%
+1,767
New +$28.7K
ARW icon
128
Arrow Electronics
ARW
$10.6B
$31.1K ﹤0.01%
+240
New +$28.1K
IVZ icon
129
Invesco
IVZ
$14.3B
$31K ﹤0.01%
1,871
-18,672
-91% -$301K
VZ icon
130
Verizon
VZ
$200B
$30.6K ﹤0.01%
729
-360
-33% -$14.5K
WCC
131
WESCO International
WCC
$17.5B
$30.5K ﹤0.01%
+178
New +$29.4K
CVS icon
132
CVS Health
CVS
$121B
$30.5K ﹤0.01%
382
-188
-33% -$14.4K
RITM icon
133
Rithm Capital
RITM
$5.79B
$30.1K ﹤0.01%
2,696
-1,331
-33% -$14.3K
FOXA icon
134
Fox Class A
FOXA
$27.5B
$30.1K ﹤0.01%
961
-474
-33% -$14.4K
AGCO icon
135
AGCO
AGCO
$6.96B
$29.9K ﹤0.01%
+243
New +$28.3K
BWA icon
136
BorgWarner
BWA
$13.8B
$29.8K ﹤0.01%
+857
New +$28K
LMT icon
137
Lockheed Martin
LMT
$138B
$29.6K ﹤0.01%
65
+8
+14% +$3.51K
TJX icon
138
TJX Companies
TJX
$170B
$29.4K ﹤0.01%
290
-538
-65% -$52.2K
MO icon
139
Altria Group
MO
$109B
$29.4K ﹤0.01%
673
+57
+9% +$2.36K
SEIC icon
140
SEI Investments
SEIC
$12.8B
$29.3K ﹤0.01%
+407
New +$27K
CMCSA icon
141
Comcast
CMCSA
$92.9B
$29.2K ﹤0.01%
+673
New +$29K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$28.8K ﹤0.01%
320
-9
-3% -$763
MA icon
143
Mastercard
MA
$497B
$28.4K ﹤0.01%
59
-3
-5% -$1.37K
APA icon
144
APA Corp
APA
$14B
$28.4K ﹤0.01%
825
-407
-33% -$12.9K
CZR icon
145
Caesars Entertainment
CZR
$6.04B
$28.3K ﹤0.01%
646
-320
-33% -$13.8K
PG icon
146
Procter & Gamble
PG
$335B
$28.2K ﹤0.01%
174
– –
EQT icon
147
EQT Corp
EQT
$33.8B
$28.2K ﹤0.01%
761
-376
-33% -$13.5K
V icon
148
Visa
V
$682B
$27.6K ﹤0.01%
99
-1
-1% -$276
SLAMW
149
DELISTED
Slam Corp. warrant
SLAMW
$27.5K ﹤0.01%
152,998
-116
-0.1% -$23
DJTWW
150
Trump Media & Technology Group Warrants
DJTWW
$720M
$27.4K ﹤0.01%
1,000
– –
4 5
6
7 8

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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.