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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
-$1.65B
Cap. Flow
% of AUM
-66%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$6.48B
| $460M | 18.39% |
63,555,031
+18,273,053
| +40% | +$151M |
2021 Q1
7 quarters
|
|
|
2
Bank of America
BAC
$380B
| $260M | 10.38% |
7,837,267
+5,196,669
| +197% | +$179M |
2021 Q2
6 quarters
|
|
|
3
Citigroup
C
$217B
| $259M | 10.38% |
5,737,194
+3,864,040
| +206% | +$176M |
2021 Q4
4 quarters
|
|
|
4
JPMorgan Chase
JPM
$885B
| $258M | 10.32% |
1,923,670
+1,171,402
| +156% | +$148M |
2021 Q2
6 quarters
|
|
|
5
Wells Fargo
WFC
$253B
| $256M | 10.26% |
6,210,143
+4,148,680
| +201% | +$184M |
2021 Q2
6 quarters
|
|
|
6
Caterpillar
CAT
$368B
| $207M | 8.28% |
864,153
-1,760,519
| -67% | -$383M |
2022 Q1
3 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $165M | 6.59% |
686,536
+63,044
| +10% | +$15.1M |
2019 Q2
14 quarters
|
|
8
TSMC
TSM
$2.35T
| $134M | 5.36% |
1,798,989
+68,315
| +4% | +$4.94M |
2017 Q4
20 quarters
|
|
9
Kenon Holdings
KEN
$3.12B
| $120M | 4.79% |
+3,615,360
| New | +$130M |
2022 Q4
0 quarters
|
|
10
LGI Homes
LGIH
$1.02B
| $91.6M | 3.66% |
988,830
+975,000
| +7,050% | +$89.1M |
2018 Q4
16 quarters
|
|
11
Elbit Systems
ESLT
$30.7B
| $64.4M | 2.58% |
396,179
-651,289
| -62% | -$122M |
2022 Q2
2 quarters
|
|
12
ZIM Integrated Shipping Services
ZIM
$3.61B
| $44.1M | 1.76% |
2,565,395
+14,254
| +0.6% | +$317K |
2022 Q2
2 quarters
|
|
13
Apple
AAPL
$4.91T
| $43.1M | 1.72% |
331,527
+63,740
| +24% | +$9.11M |
2019 Q3
13 quarters
|
|
14
PennantPark Floating Rate Capital
PFLT
$663M
| $20.2M | 0.81% |
1,839,245
-52,000
| -3% | -$570K |
2022 Q2
2 quarters
|
|
15
Sony
SONY
$141B
| $9.26M | 0.37% |
606,795
-79,885
| -12% | -$1.19M |
2018 Q1
19 quarters
|
|
16
Perion Network
PERI
$348M
| $8.92M | 0.36% |
356,077
+154,215
| +76% | +$3.76M |
2022 Q2
2 quarters
|
|
17
Tower Semiconductor
TSEM
$25.9B
| $7.87M | 0.31% |
+180,680
| New | +$7.85M |
2022 Q4
0 quarters
|
|
18
Taboola.com
TBLA
$932M
| $4.49M | 0.18% |
1,607,587
+1,095,293
| +214% | +$2.33M |
2021 Q3
5 quarters
|
|
19
Ormat Technologies
ORA
$5.47B
| $3.6M | 0.14% |
40,943
+40,434
| +7,944% | +$3.63M |
2022 Q2
2 quarters
|
|
20
Simon Property Group
SPG
$64.5B
| $3.24M | 0.13% |
27,565
-11,780
| -30% | -$1.31M |
2022 Q1
3 quarters
|
|
21
Uber
UBER
$146B
| $2.97M | 0.12% |
120,150
+25,500
| +27% | +$698K |
2022 Q2
2 quarters
|
|
|
22
Home Depot
HD
$290B
| $2.76M | 0.11% |
8,742
-1,219,711
| -99% | -$372M |
2022 Q3
1 quarter
|
|
23
Thermo Fisher Scientific
TMO
$243B
| $2.53M | 0.1% |
4,603
-868
| -16% | -$460K |
2020 Q1
11 quarters
|
|
24
Perrigo
PRGO
$2.09B
| $2.52M | 0.1% |
73,900
-695
| -0.9% | -$24.5K |
2022 Q2
2 quarters
|
|
|
25
Deere & Co
DE
$167B
| $2.3M | 0.09% |
5,361
-982,508
| -99% | -$399M |
2022 Q3
1 quarter
|
|
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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 $1.65B 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.