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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
KMDA icon
151
Kamada
KMDA
$419M
$26.3K ﹤0.01%
4,702
-128,233
-96% -$759K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26K ﹤0.01%
200
-140
-41% -$69.7K
MOS icon
153
The Mosaic Company
MOS
$6.92B
$26K ﹤0.01%
800
-395
-33% -$12.6K
PEP icon
154
PepsiCo
PEP
$192B
$25.9K ﹤0.01%
148
-4
-3% -$673
GIS icon
155
General Mills
GIS
$20.8B
$25.9K ﹤0.01%
370
-17
-4% -$1.11K
MRK icon
156
Merck
MRK
$334B
$25.7K ﹤0.01%
195
+22
+13% +$2.71K
K
157
DELISTED
Kellanova
K
$25.7K ﹤0.01%
449
-26
-5% -$1.43K
SO icon
158
Southern Company
SO
$107B
$25.3K ﹤0.01%
+352
New +$24.3K
ROP icon
159
Roper Technologies
ROP
$39.3B
$25.2K ﹤0.01%
45
-3
-6% -$1.64K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.2K ﹤0.01%
60
-12
-17% -$4.72K
OTIS icon
161
Otis Worldwide
OTIS
$27.8B
$25.2K ﹤0.01%
+254
New +$23.5K
KHC icon
162
Kraft Heinz
KHC
$30.1B
$25.2K ﹤0.01%
683
-21
-3% -$763
KMB icon
163
Kimberly-Clark
KMB
$36.8B
$25.1K ﹤0.01%
194
-14
-7% -$1.72K
RSG icon
164
Republic Services
RSG
$65.9B
$25.1K ﹤0.01%
131
-27
-17% -$4.79K
L icon
165
Loews
L
$23B
$25.1K ﹤0.01%
320
-47
-13% -$3.48K
COR icon
166
Cencora
COR
$59.2B
$25K ﹤0.01%
103
-24
-19% -$5.52K
ATO icon
167
Atmos Energy
ATO
$28.7B
$25K ﹤0.01%
+210
New +$24.1K
KMI icon
168
Kinder Morgan
KMI
$71.4B
$24.9K ﹤0.01%
1,356
-98
-7% -$1.71K
GD icon
169
General Dynamics
GD
$106B
$24.9K ﹤0.01%
88
-13
-13% -$3.48K
DUK icon
170
Duke Energy
DUK
$97.1B
$24.9K ﹤0.01%
257
-14
-5% -$1.33K
KO icon
171
Coca-Cola
KO
$376B
$24.8K ﹤0.01%
406
-29
-7% -$1.74K
WM icon
172
Waste Management
WM
$89.6B
$24.7K ﹤0.01%
116
-31
-21% -$6.09K
HON icon
173
Honeywell
HON
$74.2B
$24.6K ﹤0.01%
127
-10
-7% -$1.88K
CHD icon
174
Church & Dwight Co
CHD
$24B
$24.6K ﹤0.01%
+236
New +$23.6K
MRSH
175
Marsh
MRSH
$90B
$24.5K ﹤0.01%
119
-11
-8% -$2.19K
5 6
7
8 9

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EGM
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CCM
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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.