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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 | |
|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.24B
| $55.7K | ﹤0.01% |
1,011
-296
| -23% | -$16.3K |
|
202
Honeywell
HON
$74.2B
| $54.9K | ﹤0.01% |
+272
| New | +$52K |
|
203
Calix
CALX
$2.51B
| $53.5K | ﹤0.01% |
+782
| New | +$52.6K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.5K | ﹤0.01% |
260
+50
| +24% | +$12.6K |
|
205
Duke Energy
DUK
$97.1B
| $53.3K | ﹤0.01% |
518
-4
| -0.8% | -$384 |
|
206
Parsons
PSN
$5.08B
| $52.8K | ﹤0.01% |
1,141
+331
| +41% | +$15.3K |
|
207
Corcept Therapeutics
CORT
$11.9B
| $52.4K | ﹤0.01% |
2,580
+294
| +13% | +$7.37K |
|
208
Colgate-Palmolive
CL
$74.1B
| $52.4K | ﹤0.01% |
665
-1,645
| -71% | -$123K |
|
209
Merck
MRK
$334B
| $51.9K | ﹤0.01% |
468
-7,474
| -94% | -$764K |
|
210
Coca-Cola
KO
$376B
| $51.5K | ﹤0.01% |
810
-2,102
| -72% | -$127K |
|
211
ESCO Technologies
ESE
$7.79B
| $51.4K | ﹤0.01% |
+587
| New | +$50.6K |
|
212
Hershey
HSY
$37.4B
| $50.5K | ﹤0.01% |
218
-596
| -73% | -$137K |
|
213
Mondelez International
MDLZ
$81.1B
| $50.5K | ﹤0.01% |
757
-110
| -13% | -$6.96K |
|
214
Evergy
EVRG
$19.3B
| $49.2K | ﹤0.01% |
782
-39
| -5% | -$2.34K |
|
215
Waste Management
WM
$89.6B
| $48.9K | ﹤0.01% |
312
+11
| +4% | +$1.77K |
|
|
PINC
216
DELISTED
Premier
PINC
| $48.8K | ﹤0.01% |
1,395
-700
| -33% | -$23.3K |
|
217
Southern Company
SO
$107B
| $48.6K | ﹤0.01% |
681
-41
| -6% | -$2.74K |
|
218
Loews
L
$23B
| $48.4K | ﹤0.01% |
+830
| New | +$46.3K |
|
219
Keurig Dr Pepper
KDP
$42.3B
| $48.4K | ﹤0.01% |
1,357
-6
| -0.4% | -$225 |
|
220
CMS Energy
CMS
$22.1B
| $48.3K | ﹤0.01% |
763
+75
| +11% | +$4.43K |
|
221
DTE Energy
DTE
$29B
| $48K | ﹤0.01% |
408
-18
| -4% | -$2.04K |
|
222
A10 Networks
ATEN
$1.96B
| $47.4K | ﹤0.01% |
+2,852
| New | +$48.9K |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $47.4K | ﹤0.01% |
1,103
+133
| +14% | +$5.51K |
|
224
Commerce Bancshares
CBSH
$8.61B
| $47.4K | ﹤0.01% |
+806
| New | +$47K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3K | ﹤0.01% |
153
-37
| -19% | -$11K |
|
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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.