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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$735M 12.92%
2,159,177
+444,970
+26% +$139M
CAT icon
2
Caterpillar
CAT
$393B
$506M 8.89%
2,056,227
+1,131,751
+122% +$252M
AAPL icon
3
Apple
AAPL
$4.46T
$486M 8.54%
2,505,222
+2,116,738
+545% +$369M
XOM icon
4
ExxonMobil
XOM
$652B
$387M 6.8%
3,609,852
+15,249
+0.4% +$1.66M
DE icon
5
Deere & Co
DE
$165B
$379M 6.67%
936,581
+616,893
+193% +$236M
CVX icon
6
Chevron
CVX
$388B
$377M 6.63%
2,397,871
+10,408
+0.4% +$1.67M
ICL icon
7
ICL Group
ICL
$6.96B
$351M 6.16%
64,552,904
-43,566
-0.1% -$263K
PFE icon
8
Pfizer
PFE
$153B
$266M 4.67%
7,248,245
+2,689,114
+59% +$105M
BP icon
9
BP
BP
$110B
$226M 3.97%
6,393,816
+44,794
+0.7% +$1.66M
NFLX icon
10
Netflix
NFLX
$326B
$204M 3.58%
4,620,540
+4,547,140
+6,195% +$167M
AMZN icon
11
Amazon
AMZN
$2.86T
$195M 3.42%
1,494,493
+1,490,793
+40,292% +$170M
TSM icon
12
TSMC
TSM
$2.23T
$162M 2.84%
1,604,002
-188,491
-11% -$17.5M
HD icon
13
Home Depot
HD
$341B
$149M 2.62%
479,760
+92,557
+24% +$27.3M
WFC icon
14
Wells Fargo
WFC
$266B
$137M 2.41%
3,208,745
-4,314,388
-57% -$174M
QCOM icon
15
Qualcomm
QCOM
$173B
$135M 2.36%
1,130,338
+7,828
+0.7% +$900K
LGIH icon
16
LGI Homes
LGIH
$1.37B
$133M 2.34%
987,830
-1,000
-0.1% -$120K
BAC icon
17
Bank of America
BAC
$448B
$128M 2.25%
4,466,327
-5,658,131
-56% -$161M
JPM icon
18
JPMorgan Chase
JPM
$965B
$126M 2.22%
868,547
-1,387,581
-62% -$191M
C icon
19
Citigroup
C
$233B
$120M 2.11%
2,607,795
-3,475,686
-57% -$163M
ENLT icon
20
Enlight Renewable Energy
ENLT
$12B
$111M 1.96%
6,316,771
-5,727
-0.1% -$101K
CNC icon
21
Centene
CNC
$32.6B
$93M 1.63%
+1,378,952
New +$92M
MMM icon
22
3M
MMM
$94.2B
$92.8M 1.63%
+1,109,161
New +$94.2M
KEN icon
23
Kenon Holdings
KEN
$3.53B
$83.5M 1.47%
3,573,654
-5,617
-0.2% -$151K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$752M
$19.1M 0.34%
1,839,245
– –
PERI icon
25
Perion Network
PERI
$384M
$6.06M 0.11%
193,769
-76,855
-28% -$2.64M
1
2 3 4 5

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.