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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
(+83%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
45.47%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$400M |
| 2 |
ExxonMobil
XOM
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$262M |
| 4 |
BP
BP
|
+$237M |
| 5 |
Pfizer
PFE
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$66.5M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$53.8M |
| 3 |
Sony
SONY
|
+$6.37M |
| 4 |
Taboola.com
TBLA
|
+$3.52M |
| 5 |
Tower Semiconductor
TSEM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.72% |
| 2 | Energy | 22.46% |
| 3 | Technology | 19.59% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$7.39B
| $43.4K | ﹤0.01% |
+1,156
| New | +$42.8K |
|
202
Colgate-Palmolive
CL
$74.1B
| $43.4K | ﹤0.01% |
577
-88
| -13% | -$6.54K |
|
203
Consolidated Edison
ED
$40.1B
| $43.3K | ﹤0.01% |
453
-30
| -6% | -$2.81K |
|
204
Ingredion
INGR
$6.63B
| $43.3K | ﹤0.01% |
+426
| New | +$42.5K |
|
205
Campbell Soup
CPB
$6.94B
| $42.9K | ﹤0.01% |
+781
| New | +$41.4K |
|
|
K
206
DELISTED
Kellanova
K
| $42.9K | ﹤0.01% |
683
+11
| +2% | +$695 |
|
207
Coca-Cola
KO
$376B
| $42.9K | ﹤0.01% |
691
-119
| -15% | -$7.21K |
|
208
Bristol-Myers Squibb
BMY
$132B
| $42.8K | ﹤0.01% |
617
-787
| -56% | -$55.5K |
|
|
PPL
209
PPL Corp
PPL
$26.8B
| $42.7K | ﹤0.01% |
1,537
-73
| -5% | -$2.07K |
|
210
DTE Energy
DTE
$29B
| $42.4K | ﹤0.01% |
387
-21
| -5% | -$2.35K |
|
211
Duke Energy
DUK
$97.1B
| $42.3K | ﹤0.01% |
438
-80
| -15% | -$7.9K |
|
212
Keurig Dr Pepper
KDP
$42.3B
| $42.1K | ﹤0.01% |
1,193
-164
| -12% | -$5.76K |
|
213
Johnson & Johnson
JNJ
$632B
| $42K | ﹤0.01% |
271
-363
| -57% | -$58.6K |
|
|
FZT.WS
214
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
| $41.8K | ﹤0.01% |
91,875
+40,000
| +77% | +$18.2K |
|
215
General Dynamics
GD
$106B
| $41.8K | ﹤0.01% |
+183
| New | +$42.3K |
|
216
Flowers Foods
FLO
$1.6B
| $41.5K | ﹤0.01% |
+1,514
| New | +$41.7K |
|
217
Hormel Foods
HRL
$13.4B
| $41.2K | ﹤0.01% |
1,032
+52
| +5% | +$2.25K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1K | ﹤0.01% |
133
-20
| -13% | -$6.16K |
|
219
Loews
L
$23B
| $40.9K | ﹤0.01% |
705
-125
| -15% | -$7.41K |
|
220
NNN REIT
NNN
$8.87B
| $40.8K | ﹤0.01% |
+923
| New | +$42K |
|
221
Realty Income
O
$59.6B
| $40.7K | ﹤0.01% |
643
-91
| -12% | -$5.9K |
|
222
Leidos
LDOS
$17.9B
| $40.6K | ﹤0.01% |
+441
| New | +$42.7K |
|
|
ATEK.WS
223
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $40.5K | ﹤0.01% |
449,999
+40,000
| +10% | +$2.79K |
|
224
Philip Morris
PM
$294B
| $40.5K | ﹤0.01% |
+416
| New | +$41.5K |
|
225
W.P. Carey
WPC
$16.3B
| $40K | ﹤0.01% |
527
-75
| -12% | -$5.98K |
|
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Altshuler Shaham's Q1 2023 Portfolio in Review
As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.
- Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
- Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
- Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
- Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
- Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
- Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
- Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.
Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.