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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
YUM icon
151
Yum! Brands
YUM
$41.2B
$26.7K ﹤0.01%
204
-10
-5% -$1.25K
K
152
DELISTED
Kellanova
K
$26.6K ﹤0.01%
475
-12
-2% -$627
MA icon
153
Mastercard
MA
$497B
$26.4K ﹤0.01%
+62
New +$24.9K
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$26.4K ﹤0.01%
792
-25
-3% -$779
MCD icon
155
McDonald's
MCD
$193B
$26.4K ﹤0.01%
89
-9
-9% -$2.45K
PM icon
156
Philip Morris
PM
$294B
$26.3K ﹤0.01%
280
-10
-3% -$921
WM icon
157
Waste Management
WM
$89.6B
$26.3K ﹤0.01%
147
-27
-16% -$4.53K
DUK icon
158
Duke Energy
DUK
$97.1B
$26.3K ﹤0.01%
+271
New +$24.6K
DOX icon
159
Amdocs
DOX
$6.23B
$26.3K ﹤0.01%
299
-6
-2% -$500
GD icon
160
General Dynamics
GD
$106B
$26.2K ﹤0.01%
101
-23
-19% -$5.61K
CL icon
161
Colgate-Palmolive
CL
$74.1B
$26.2K ﹤0.01%
329
-46
-12% -$3.46K
ROP icon
162
Roper Technologies
ROP
$39.3B
$26.2K ﹤0.01%
48
-7
-13% -$3.61K
COR icon
163
Cencora
COR
$59.2B
$26.1K ﹤0.01%
127
-28
-18% -$5.46K
DGX icon
164
Quest Diagnostics
DGX
$26.1B
$26.1K ﹤0.01%
+189
New +$24.8K
RSG icon
165
Republic Services
RSG
$65.9B
$26.1K ﹤0.01%
158
-30
-16% -$4.65K
V icon
166
Visa
V
$682B
$26K ﹤0.01%
100
-10
-9% -$2.46K
KHC icon
167
Kraft Heinz
KHC
$30.1B
$26K ﹤0.01%
704
-129
-15% -$4.38K
MDLZ icon
168
Mondelez International
MDLZ
$81.1B
$25.9K ﹤0.01%
358
-31
-8% -$2.12K
LMT icon
169
Lockheed Martin
LMT
$138B
$25.8K ﹤0.01%
+57
New +$25.3K
PEP icon
170
PepsiCo
PEP
$192B
$25.8K ﹤0.01%
152
-3
-2% -$498
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.7K ﹤0.01%
72
-3
-4% -$1.05K
KMI icon
172
Kinder Morgan
KMI
$71.4B
$25.6K ﹤0.01%
+1,454
New +$24.8K
KO icon
173
Coca-Cola
KO
$376B
$25.6K ﹤0.01%
435
-26
-6% -$1.48K
JNJ icon
174
Johnson & Johnson
JNJ
$632B
$25.5K ﹤0.01%
163
-154
-49% -$23.6K
L icon
175
Loews
L
$23B
$25.5K ﹤0.01%
+367
New +$24.4K
5 6
7
8 9

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VIM
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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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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.