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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
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$104K ﹤0.01%
1,845
+1,755
+1,950% +$94.4K
HTZ icon
152
Hertz
HTZ
$838M
$104K ﹤0.01%
+6,732
New +$113K
AZO icon
153
AutoZone
AZO
$49.6B
$104K ﹤0.01%
42
+40
+2,000% +$96.7K
AFL icon
154
Aflac
AFL
$60.7B
$103K ﹤0.01%
+1,435
New +$96.1K
OC icon
155
Owens Corning
OC
$12.3B
$103K ﹤0.01%
1,208
-142
-11% -$12.4K
TJX icon
156
TJX Companies
TJX
$170B
$102K ﹤0.01%
+1,287
New +$95K
CI icon
157
Cigna
CI
$73.5B
$102K ﹤0.01%
308
-134
-30% -$42.4K
MOS icon
158
The Mosaic Company
MOS
$6.92B
$101K ﹤0.01%
+2,313
New +$115K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$101K ﹤0.01%
1,404
-2,034
-59% -$153K
EQT icon
160
EQT Corp
EQT
$33.8B
$101K ﹤0.01%
2,980
+2,887
+3,104% +$116K
BAH icon
161
Booz Allen Hamilton
BAH
$9.43B
$101K ﹤0.01%
+962
New +$100K
M icon
162
Macy's
M
$6.27B
$98.5K ﹤0.01%
+4,768
New +$97.6K
TPL icon
163
Texas Pacific Land
TPL
$23.9B
$98.5K ﹤0.01%
+378
New +$100K
AN icon
164
AutoNation
AN
$6.89B
$98.4K ﹤0.01%
917
-159
-15% -$17.6K
GM icon
165
General Motors
GM
$75.8B
$97K ﹤0.01%
2,884
-548
-16% -$20.3K
GPC icon
166
Genuine Parts
GPC
$18.7B
$97K ﹤0.01%
559
-293
-34% -$51K
NUE icon
167
Nucor
NUE
$61.8B
$96.4K ﹤0.01%
731
-487
-40% -$66.2K
ROL icon
168
Rollins
ROL
$17.4B
$94.6K ﹤0.01%
2,589
-976
-27% -$37.9K
TDOC icon
169
Teladoc Health
TDOC
$1.26B
$94.6K ﹤0.01%
4,000
– –
DOX icon
170
Amdocs
DOX
$6.23B
$88.3K ﹤0.01%
971
-8
-0.8% -$680
DBX icon
171
Dropbox
DBX
$7.81B
$80.2K ﹤0.01%
3,582
+1,287
+56% +$28.3K
VSH icon
172
Vishay Intertechnology
VSH
$5.11B
$77.3K ﹤0.01%
3,585
+932
+35% +$19.7K
TEN
173
Tsakos Energy Navigation Ltd
TEN
$1.23B
$75.2K ﹤0.01%
4,000
+1,000
+33% +$17.5K
COR icon
174
Cencora
COR
$59.2B
$71.3K ﹤0.01%
430
+221
+106% +$34.9K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$70.8K ﹤0.01%
+267
New +$65.1K
5 6
7
8 9

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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 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.