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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
(+24%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Caterpillar
CAT
|
+$252M |
| 3 |
Deere & Co
DE
|
+$236M |
| 4 |
Amazon
AMZN
|
+$170M |
| 5 |
Netflix
NFLX
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$191M |
| 2 |
Wells Fargo
WFC
|
+$174M |
| 3 |
Citigroup
C
|
+$163M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $735M | 12.92% |
2,159,177
+444,970
| +26% | +$139M |
2019 Q2
16 quarters
|
|
|
2
Caterpillar
CAT
$368B
| $506M | 8.89% |
2,056,227
+1,131,751
| +122% | +$252M |
2022 Q1
5 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $486M | 8.54% |
2,505,222
+2,116,738
| +545% | +$369M |
2019 Q3
15 quarters
|
|
4
ExxonMobil
XOM
$695B
| $387M | 6.8% |
3,609,852
+15,249
| +0.4% | +$1.66M |
2023 Q1
1 quarter
|
|
|
5
Deere & Co
DE
$167B
| $379M | 6.67% |
936,581
+616,893
| +193% | +$236M |
2022 Q3
3 quarters
|
|
6
Chevron
CVX
$416B
| $377M | 6.63% |
2,397,871
+10,408
| +0.4% | +$1.67M |
2023 Q1
1 quarter
|
|
7
ICL Group
ICL
$6.48B
| $351M | 6.16% |
64,552,904
-43,566
| -0.1% | -$263K |
2021 Q1
9 quarters
|
|
8
Pfizer
PFE
$161B
| $266M | 4.67% |
7,248,245
+2,689,114
| +59% | +$105M |
2017 Q4
22 quarters
|
|
9
BP
BP
$119B
| $226M | 3.97% |
6,393,816
+44,794
| +0.7% | +$1.66M |
2023 Q1
1 quarter
|
|
|
10
Netflix
NFLX
$293B
| $204M | 3.58% |
4,620,540
+4,547,140
| +6,195% | +$167M |
2022 Q3
3 quarters
|
|
|
11
Amazon
AMZN
$2.83T
| $195M | 3.42% |
1,494,493
+1,490,793
| +40,292% | +$170M |
2019 Q4
14 quarters
|
|
|
12
TSMC
TSM
$2.35T
| $162M | 2.84% |
1,604,002
-188,491
| -11% | -$17.5M |
2017 Q4
22 quarters
|
|
13
Home Depot
HD
$290B
| $149M | 2.62% |
479,760
+92,557
| +24% | +$27.3M |
2022 Q3
3 quarters
|
|
|
14
Wells Fargo
WFC
$253B
| $137M | 2.41% |
3,208,745
-4,314,388
| -57% | -$174M |
2021 Q2
8 quarters
|
|
15
Qualcomm
QCOM
$187B
| $135M | 2.36% |
1,130,338
+7,828
| +0.7% | +$900K |
2021 Q4
6 quarters
|
|
16
LGI Homes
LGIH
$1.02B
| $133M | 2.34% |
987,830
-1,000
| -0.1% | -$120K |
2018 Q4
18 quarters
|
|
|
17
Bank of America
BAC
$380B
| $128M | 2.25% |
4,466,327
-5,658,131
| -56% | -$161M |
2021 Q2
8 quarters
|
|
|
18
JPMorgan Chase
JPM
$885B
| $126M | 2.22% |
868,547
-1,387,581
| -62% | -$191M |
2021 Q2
8 quarters
|
|
|
19
Citigroup
C
$217B
| $120M | 2.11% |
2,607,795
-3,475,686
| -57% | -$163M |
2021 Q4
6 quarters
|
|
20
Enlight Renewable Energy
ENLT
$9.43B
| $111M | 1.96% |
6,316,771
-5,727
| -0.1% | -$101K |
2023 Q1
1 quarter
|
|
21
Centene
CNC
$32.3B
| $93M | 1.63% |
+1,378,952
| New | +$92M |
2023 Q2
0 quarters
|
|
22
3M
MMM
$82.5B
| $92.8M | 1.63% |
+1,109,161
| New | +$94.2M |
2023 Q2
0 quarters
|
|
23
Kenon Holdings
KEN
$3.12B
| $83.5M | 1.47% |
3,573,654
-5,617
| -0.2% | -$151K |
2022 Q4
2 quarters
|
|
24
PennantPark Floating Rate Capital
PFLT
$663M
| $19.1M | 0.34% |
1,839,245
| – | – |
2022 Q2
4 quarters
|
|
25
Perion Network
PERI
$348M
| $6.06M | 0.11% |
193,769
-76,855
| -28% | -$2.64M |
2022 Q2
4 quarters
|
|
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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 $939M 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.