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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
+5.02%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.12B
Cap. Flow
+$931M
Cap. Flow %
16.36%
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
CAT icon
Caterpillar
CAT
+$252M
3
DE icon
Deere & Co
DE
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$191M
2
WFC icon
Wells Fargo
WFC
+$174M
3
C icon
Citigroup
C
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.94B
$36.2K ﹤0.01%
791
+10
+1% +$516
INGR icon
202
Ingredion
INGR
$6.63B
$36.1K ﹤0.01%
341
-85
-20% -$9.04K
CAG icon
203
Conagra Brands
CAG
$7.39B
$36K ﹤0.01%
1,069
-87
-8% -$3.14K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$35.8K ﹤0.01%
560
-57
-9% -$3.82K
O icon
205
Realty Income
O
$59.6B
$35.8K ﹤0.01%
598
-45
-7% -$2.75K
NNN icon
206
NNN REIT
NNN
$8.87B
$35.7K ﹤0.01%
835
-88
-10% -$3.79K
DUK icon
207
Duke Energy
DUK
$97.1B
$35.7K ﹤0.01%
398
-40
-9% -$3.77K
ED icon
208
Consolidated Edison
ED
$40.1B
$35.3K ﹤0.01%
390
-63
-14% -$6.02K
KHC icon
209
Kraft Heinz
KHC
$30.1B
$35K ﹤0.01%
+987
New +$38K
WPC icon
210
W.P. Carey
WPC
$16.3B
$34.7K ﹤0.01%
525
-2
-0.4% -$139
GIS icon
211
General Mills
GIS
$20.8B
$34.3K ﹤0.01%
447
-77
-15% -$6.58K
RPRX icon
212
Royalty Pharma
RPRX
$26.1B
$33.2K ﹤0.01%
1,079
-129
-11% -$4.37K
PANW icon
213
Palo Alto Networks
PANW
$323B
$33K ﹤0.01%
+258
New +$26.8K
LSCC icon
214
Lattice Semiconductor
LSCC
$18.2B
$32.9K ﹤0.01%
342
+11
+3% +$947
ATEC icon
215
Alphatec Holdings
ATEC
$1.51B
$32.8K ﹤0.01%
1,823
-77
-4% -$1.2K
STIX
216
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$32.7K ﹤0.01%
441,782
– –
ALGM icon
217
Allegro MicroSystems
ALGM
$8.23B
$31.7K ﹤0.01%
703
+47
+7% +$1.9K
SPSC icon
218
SPS Commerce
SPSC
$2.86B
$31.5K ﹤0.01%
164
-43
-21% -$6.94K
CAMT icon
219
Camtek
CAMT
$8.06B
$31.4K ﹤0.01%
908
+55
+6% +$1.58K
EW icon
220
Edwards Lifesciences
EW
$53.4B
$31.4K ﹤0.01%
+333
New +$28.9K
FTNT icon
221
Fortinet
FTNT
$121B
$31.3K ﹤0.01%
+414
New +$28.2K
IDXX icon
222
Idexx Laboratories
IDXX
$44.7B
$31.1K ﹤0.01%
62
-1
-2% -$479
TDC icon
223
Teradata
TDC
$2.57B
$31.1K ﹤0.01%
583
-174
-23% -$7.85K
WST icon
224
West Pharmaceutical
WST
$24.4B
$31K ﹤0.01%
+81
New +$28.9K
SPNS
225
DELISTED
Sapiens International
SPNS
$30.9K ﹤0.01%
1,168
+121
+12% +$2.85K
7 8
9
10 11

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Altshuler Shaham held 427 positions worth $5.69B, up 24% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altshuler Shaham deployed $931M of net new capital in Q2 2023, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 1,109,161 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $191M trimmed.

  • Altshuler Shaham's largest Q2 2023 buy was 3M: 1,109,161 shares worth $92.8M.
  • Altshuler Shaham added most to Apple in Q2 2023, an estimated $369M increase.
  • Altshuler Shaham's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $191M.
  • Altshuler Shaham fully exited KLA in Q2 2023, selling an estimated $1.16M.
  • Altshuler Shaham's ten largest holdings make up 69% of its $5.69B portfolio in Q2 2023.
  • Altshuler Shaham opened 58 new positions and closed 113 in Q2 2023.
  • Altshuler Shaham's portfolio value rose 24% quarter-over-quarter to $5.69B.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.