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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
+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
(-51%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-117.78%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$110M |
| 2 |
Walmart Inc
WMT
|
+$2.9M |
| 3 |
Camtek
CAMT
|
+$2.69M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$2.57M |
| 5 |
AvalonBay Communities
AVB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$382M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Pfizer
PFE
|
+$217M |
| 4 |
Deere & Co
DE
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$204B
| $19.7K | ﹤0.01% |
+398
| New | +$17.6K |
|
202
PC Connection
CNXN
$2.04B
| $19.6K | ﹤0.01% |
292
-130
| -31% | -$7.74K |
|
203
Global Industrial
GIC
$1.49B
| $19.6K | ﹤0.01% |
505
-172
| -25% | -$6.13K |
|
204
Amgen
AMGN
$226B
| $19.6K | ﹤0.01% |
+68
| New | +$18.5K |
|
205
SPS Commerce
SPSC
$2.86B
| $19.6K | ﹤0.01% |
101
-28
| -22% | -$4.88K |
|
206
Dropbox
DBX
$7.81B
| $19.6K | ﹤0.01% |
664
-169
| -20% | -$4.69K |
|
207
Commault Systems
CVLT
$6.26B
| $19.6K | ﹤0.01% |
245
-94
| -28% | -$6.72K |
|
208
Factset
FDS
$10.2B
| $19.6K | ﹤0.01% |
+41
| New | +$18.4K |
|
209
Nutanix
NTNX
$18.4B
| $19.5K | ﹤0.01% |
+409
| New | +$16.6K |
|
210
Qualys
QLYS
$6.78B
| $19.4K | ﹤0.01% |
99
-49
| -33% | -$8.57K |
|
211
Insight Enterprises
NSIT
$4.6B
| $19.3K | ﹤0.01% |
109
-41
| -27% | -$6.38K |
|
212
Accenture
ACN
$109B
| $19.3K | ﹤0.01% |
55
-15
| -21% | -$4.84K |
|
213
Donnelley Financial Solutions
DFIN
$1.22B
| $19.2K | ﹤0.01% |
+308
| New | +$17.6K |
|
214
ECARX Holdings
ECX
$421M
| $19.2K | ﹤0.01% |
599,992
| – | – |
|
215
Curtiss-Wright
CW
$25.4B
| $18.9K | ﹤0.01% |
+85
| New | +$17.8K |
|
216
GoDaddy
GDDY
$12.7B
| $18.9K | ﹤0.01% |
+178
| New | +$15.9K |
|
217
Morningstar
MORN
$7.76B
| $18.9K | ﹤0.01% |
+66
| New | +$17.2K |
|
218
Palo Alto Networks
PANW
$323B
| $18.9K | ﹤0.01% |
128
-60
| -32% | -$8.02K |
|
219
Merck
MRK
$334B
| $18.9K | ﹤0.01% |
173
-82
| -32% | -$8.51K |
|
220
Workday
WDAY
$51B
| $18.8K | ﹤0.01% |
68
-24
| -26% | -$5.71K |
|
221
Parsons
PSN
$5.08B
| $18.2K | ﹤0.01% |
290
-117
| -29% | -$7.08K |
|
222
NetApp
NTAP
$40.2B
| $18.1K | ﹤0.01% |
205
-82
| -29% | -$6.6K |
|
|
VEEAW
223
Veea Inc Warrant
VEEAW
$445K
| $18K | ﹤0.01% |
128,794
| – | – |
|
224
VeriSign
VRSN
$26B
| $17.5K | ﹤0.01% |
+85
| New | +$17.7K |
|
225
Manhattan Associates
MANH
$11.7B
| $17.4K | ﹤0.01% |
81
-33
| -29% | -$6.98K |
|
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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.