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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
(-39%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-65.42%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$184M |
| 2 |
Bank of America
BAC
|
+$179M |
| 3 |
Citigroup
C
|
+$176M |
| 4 |
ICL Group
ICL
|
+$151M |
| 5 |
JPMorgan Chase
JPM
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Deere & Co
DE
|
+$399M |
| 4 |
Caterpillar
CAT
|
+$383M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
176
DELISTED
Catalyst Pharmaceutical
CPRX
| $67.1K | ﹤0.01% |
3,607
-441
| -11% | -$6.79K |
|
177
Sarepta Therapeutics
SRPT
$1.95B
| $65.7K | ﹤0.01% |
507
-26
| -5% | -$3.01K |
|
178
MSC Industrial Direct
MSM
$6.77B
| $65.4K | ﹤0.01% |
800
+486
| +155% | +$39.6K |
|
|
MODN
179
DELISTED
MODEL N, INC.
MODN
| $63.8K | ﹤0.01% |
1,572
+695
| +79% | +$26.2K |
|
180
TotalEnergies
TTE
$193B
| $62.1K | ﹤0.01% |
1,000
| – | – |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $61.5K | ﹤0.01% |
822
-67
| -8% | -$4.77K |
|
182
Waters Corp
WAT
$40.6B
| $61K | ﹤0.01% |
178
-21
| -11% | -$6.64K |
|
183
United Therapeutics
UTHR
$21.5B
| $60.9K | ﹤0.01% |
219
-52
| -19% | -$13.1K |
|
184
Supernus Pharmaceuticals
SUPN
$2.74B
| $60.8K | ﹤0.01% |
1,704
-55
| -3% | -$1.91K |
|
|
ZYXI
185
DELISTED
Zynex
ZYXI
| $60.5K | ﹤0.01% |
4,347
+1,438
| +49% | +$17.4K |
|
186
HealthStream
HSTM
$849M
| $60.3K | ﹤0.01% |
2,426
+1,225
| +102% | +$29.4K |
|
|
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60.2K | ﹤0.01% |
3,205
+1,592
| +99% | +$30.7K |
|
188
Neurocrine Biosciences
NBIX
$15.3B
| $59.7K | ﹤0.01% |
500
-71
| -12% | -$8.32K |
|
189
Mettler-Toledo International
MTD
$28.7B
| $59.3K | ﹤0.01% |
41
+20
| +95% | +$26.8K |
|
190
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $59.3K | ﹤0.01% |
+3,956
| New | +$57.6K |
|
191
Agilent Technologies
A
$42.2B
| $59.1K | ﹤0.01% |
395
+192
| +95% | +$27.4K |
|
192
ECARX Holdings
ECX
$421M
| $58.9K | ﹤0.01% |
+599,992
| New | +$5.03M |
|
193
Insulet
PODD
$10.2B
| $58.6K | ﹤0.01% |
+199
| New | +$54.9K |
|
|
LCAHW
194
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $58.2K | ﹤0.01% |
+582,487
| New | +$66.2K |
|
|
AISP
195
Airship AI Holdings
AISP
$66.8M
| $58K | ﹤0.01% |
+724,999
| New | +$7.25M |
|
196
Incyte
INCY
$24.4B
| $58K | ﹤0.01% |
722
-121
| -14% | -$9.26K |
|
197
Anika Therapeutics
ANIK
$283M
| $57.9K | ﹤0.01% |
+1,957
| New | +$55.7K |
|
198
Haemonetics
HAE
$4.11B
| $57.1K | ﹤0.01% |
726
-81
| -10% | -$6.51K |
|
199
PUT
Amazon
AMZN
$2.86T
| $56K | ﹤0.01% |
+210
| New | +$20.7K |
|
|
WKME
200
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $55.9K | ﹤0.01% |
5,000
| – | – |
|
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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.