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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$14B
$18.2K ﹤0.01%
866
-302
-26% -$6.63K
AL
177
DELISTED
Air Lease Corp
AL
$18.1K ﹤0.01%
374
-131
-26% -$6.14K
ADM icon
178
Archer Daniels Midland
ADM
$38.6B
$17.8K ﹤0.01%
371
-130
-26% -$6.29K
CHRD icon
179
Chord Energy
CHRD
$7.35B
$17.7K ﹤0.01%
157
-55
-26% -$6.25K
ALK icon
180
Alaska Air
ALK
$5.3B
$17.4K ﹤0.01%
353
-124
-26% -$8.14K
AMG icon
181
Affiliated Managers Group
AMG
$9.7B
$17.3K ﹤0.01%
103
-36
-26% -$6.28K
MTDR icon
182
Matador Resources
MTDR
$6.39B
$17.1K ﹤0.01%
334
-117
-26% -$6.47K
BG icon
183
Bunge Global
BG
$21.7B
$17K ﹤0.01%
222
-78
-26% -$5.84K
GM icon
184
General Motors
GM
$75.8B
$16.9K ﹤0.01%
360
-126
-26% -$6.21K
LEA icon
185
Lear
LEA
$8.16B
$16.8K ﹤0.01%
190
-67
-26% -$6.36K
R icon
186
Ryder
R
$10.1B
$16.7K ﹤0.01%
116
-40
-26% -$6.23K
CMCSA icon
187
Comcast
CMCSA
$92.9B
$16.7K ﹤0.01%
452
-157
-26% -$5.67K
ARW icon
188
Arrow Electronics
ARW
$10.6B
$16.5K ﹤0.01%
159
-56
-26% -$6.18K
OMF icon
189
OneMain Financial
OMF
$7.51B
$16.4K ﹤0.01%
336
-117
-26% -$6.21K
WHR icon
190
Whirlpool
WHR
$2.79B
$15.9K ﹤0.01%
176
-61
-26% -$6.47K
BWA icon
191
BorgWarner
BWA
$13.8B
$15.8K ﹤0.01%
553
-192
-26% -$5.82K
CE icon
192
Celanese
CE
$4.86B
$15.4K ﹤0.01%
271
-95
-26% -$5.93K
GAP
193
The Gap Inc
GAP
$7.34B
$15.3K ﹤0.01%
740
-257
-26% -$5.78K
SYF icon
194
Synchrony
SYF
$26.1B
$15.2K ﹤0.01%
288
-100
-26% -$6.18K
MGM icon
195
MGM Resorts International
MGM
$11.1B
$15.2K ﹤0.01%
512
-179
-26% -$6.01K
DJTWW
196
Trump Media & Technology Group Warrants
DJTWW
$720M
$12.4K ﹤0.01%
1,000
– –
PVH icon
197
PVH
PVH
$3.77B
$11K ﹤0.01%
170
-60
-26% -$4.85K
LRCX icon
198
Lam Research
LRCX
$422B
$8.65K ﹤0.01%
+119
New +$9.37K
AMAT icon
199
Applied Materials
AMAT
$424B
$8.13K ﹤0.01%
+56
New +$9.42K
ACN icon
200
Accenture
ACN
$109B
$8.11K ﹤0.01%
26
+14
+117% +$4.94K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.