We are live on ! Find out more
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
PG icon
176
Procter & Gamble
PG
$335B
$25.5K ﹤0.01%
174
-4
-2% -$592
ED icon
177
Consolidated Edison
ED
$40.1B
$25.3K ﹤0.01%
278
-34
-11% -$3.04K
KMB icon
178
Kimberly-Clark
KMB
$36.8B
$25.3K ﹤0.01%
208
-6
-3% -$725
GIS icon
179
General Mills
GIS
$20.8B
$25.2K ﹤0.01%
387
-25
-6% -$1.61K
CME icon
180
CME Group
CME
$96.1B
$25.1K ﹤0.01%
119
-14
-11% -$2.99K
MO icon
181
Altria Group
MO
$109B
$24.8K ﹤0.01%
616
-7
-1% -$289
CAG icon
182
Conagra Brands
CAG
$7.39B
$24.8K ﹤0.01%
867
-67
-7% -$1.88K
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.8K ﹤0.01%
340
+100
+42% +$44.5K
MRSH
184
Marsh
MRSH
$90B
$24.6K ﹤0.01%
130
-10
-7% -$1.93K
AON icon
185
Aon
AON
$75.7B
$23.3K ﹤0.01%
+80
New +$25.6K
AVGO icon
186
Broadcom
AVGO
$1.99T
$22.3K ﹤0.01%
200
-700
-78% -$66.3K
PLUS icon
187
ePlus
PLUS
$2.31B
$21.7K ﹤0.01%
272
-77
-22% -$5.15K
PLX icon
188
Protalix BioTherapeutics
PLX
$190M
$21.6K ﹤0.01%
12,142
– –
ZS icon
189
Zscaler
ZS
$30.4B
$20.6K ﹤0.01%
+93
New +$17.2K
AMAT icon
190
Applied Materials
AMAT
$424B
$20.6K ﹤0.01%
127
-6,673
-98% -$980K
P
191
Everpure Inc
P
$39B
$20.5K ﹤0.01%
576
-3
-0.5% -$105
LULU icon
192
lululemon athletica
LULU
$13.6B
$20.5K ﹤0.01%
40
-18
-31% -$7.78K
KLAC icon
193
KLA
KLAC
$274B
$20.3K ﹤0.01%
350
-100
-22% -$5.21K
PINS icon
194
Pinterest
PINS
$13.2B
$20.2K ﹤0.01%
546
-5,454
-91% -$171K
NBIX icon
195
Neurocrine Biosciences
NBIX
$15.3B
$20.2K ﹤0.01%
153
-55
-26% -$6.33K
EXEL icon
196
Exelixis
EXEL
$12.5B
$20K ﹤0.01%
835
-199
-19% -$4.33K
INTU icon
197
Intuit
INTU
$98B
$20K ﹤0.01%
32
-10
-24% -$5.52K
NVDA icon
198
NVIDIA
NVDA
$5.46T
$19.8K ﹤0.01%
400
-1,270
-76% -$58.9K
YELP icon
199
Yelp
YELP
$1.32B
$19.8K ﹤0.01%
418
-104
-20% -$4.59K
CDW icon
200
CDW
CDW
$17.8B
$19.8K ﹤0.01%
+87
New +$18.4K
6 7
8
9 10

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.