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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$97.7K ﹤0.01%
3,205
+159
+5% +$5.25K
SYF icon
152
Synchrony
SYF
$26.1B
$96.7K ﹤0.01%
3,326
+165
+5% +$5.54K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$95.3K ﹤0.01%
19,069
+946
+5% +$5.02K
STLD icon
154
Steel Dynamics
STLD
$37.3B
$91.4K ﹤0.01%
808
+618
+325% +$71.8K
EXE
155
Expand Energy Corp
EXE
$21.9B
$91.3K ﹤0.01%
1,201
+59
+5% +$4.86K
BNRG icon
156
Brenmiller Energy
BNRG
$1.51M
$90.9K ﹤0.01%
10
– –
ECX icon
157
ECARX Holdings
ECX
$421M
$90K ﹤0.01%
599,992
– –
BSX icon
158
Boston Scientific
BSX
$74.9B
$88.7K ﹤0.01%
1,773
+1,191
+205% +$56.1K
M icon
159
Macy's
M
$6.27B
$87.7K ﹤0.01%
5,016
+248
+5% +$5.25K
LW icon
160
Lamb Weston
LW
$7.39B
$87K ﹤0.01%
+832
New +$82.3K
ULTA icon
161
Ulta Beauty
ULTA
$22.2B
$86.8K ﹤0.01%
+159
New +$81.6K
CAH icon
162
Cardinal Health
CAH
$53.8B
$86.4K ﹤0.01%
1,144
-462
-29% -$34.9K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.9B
$84.9K ﹤0.01%
1,500
-345
-19% -$18.9K
AR icon
164
Antero Resources
AR
$11.3B
$84.6K ﹤0.01%
3,666
+182
+5% +$4.79K
TJX icon
165
TJX Companies
TJX
$170B
$84.4K ﹤0.01%
1,077
-210
-16% -$16.5K
OVV icon
166
Ovintiv
OVV
$17.2B
$83.1K ﹤0.01%
2,303
+114
+5% +$5.03K
GPC icon
167
Genuine Parts
GPC
$18.7B
$82.5K ﹤0.01%
493
-66
-12% -$11.1K
PINS icon
168
Pinterest
PINS
$13.2B
$81.8K ﹤0.01%
3,000
-1,981
-40% -$51.3K
ACGL icon
169
Arch Capital
ACGL
$33.5B
$80.3K ﹤0.01%
1,183
-516
-30% -$33.9K
EG icon
170
Everest Group
EG
$14B
$78K ﹤0.01%
+218
New +$78.3K
DOX icon
171
Amdocs
DOX
$6.23B
$75.7K ﹤0.01%
788
-183
-19% -$16.9K
TEN
172
Tsakos Energy Navigation Ltd
TEN
$1.23B
$75.2K ﹤0.01%
3,600
-400
-10% -$7.82K
DISH
173
DELISTED
DISH Network Corp.
DISH
$74.4K ﹤0.01%
7,971
+396
+5% +$4.99K
IPI icon
174
Intrepid Potash
IPI
$484M
$69K ﹤0.01%
2,500
+1,500
+150% +$45.6K
ELOX
175
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$63.1K ﹤0.01%
25,123
– –
5 6
7
8 9

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EGM
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CCM
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PGFC
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.