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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
-7.89%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$2.61B
Cap. Flow
-$2.37B
Cap. Flow %
-58.16%
Top 10 Hldgs %
84.19%
Holding
557
New
113
Increased
74
Reduced
221
Closed
111

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$363M
2
DE icon
Deere & Co
DE
+$338M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$338M
4
CAT icon
Caterpillar
CAT
+$153M
5
HIPO icon
Hippo Holdings
HIPO
+$101M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$557M
2
PANW icon
Palo Alto Networks
PANW
+$546M
3
WFC icon
Wells Fargo
WFC
+$365M
4
C icon
Citigroup
C
+$343M
5
BAC icon
Bank of America
BAC
+$333M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Materials 12.11%
3 Financials 8.77%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$18.2B
$49K ﹤0.01%
973
-113
-10% -$6.26K
MDLZ icon
227
Mondelez International
MDLZ
$81.1B
$49K ﹤0.01%
867
-22
-2% -$1.37K
PBR icon
228
Petrobras
PBR
$115B
$49K ﹤0.01%
+4,000
New +$52.9K
TDC icon
229
Teradata
TDC
$2.57B
$49K ﹤0.01%
1,554
+48
+3% +$1.68K
WM icon
230
Waste Management
WM
$89.6B
$49K ﹤0.01%
301
-18
-6% -$2.97K
CEVA icon
231
CEVA Inc
CEVA
$855M
$48K ﹤0.01%
1,802
+217
+14% +$6.96K
KMB icon
232
Kimberly-Clark
KMB
$36.8B
$48K ﹤0.01%
410
-15
-4% -$1.95K
MCHP icon
233
Microchip Technology
MCHP
$42.2B
$48K ﹤0.01%
776
-59
-7% -$3.88K
OGE icon
234
OGE Energy
OGE
$9.71B
$48K ﹤0.01%
1,283
-109
-8% -$4.4K
PRLB icon
235
Protolabs
PRLB
$2.21B
$48K ﹤0.01%
+1,309
New +$56.7K
VSH icon
236
Vishay Intertechnology
VSH
$5.11B
$48K ﹤0.01%
2,653
-216
-8% -$4.21K
DBX icon
237
Dropbox
DBX
$7.81B
$47K ﹤0.01%
2,295
-251
-10% -$5.62K
MELI icon
238
Mercado Libre
MELI
$92.7B
$47K ﹤0.01%
+57
New +$49K
ON icon
239
ON Semiconductor
ON
$31.8B
$47K ﹤0.01%
749
-152
-17% -$9.79K
TTE icon
240
TotalEnergies
TTE
$193B
$47K ﹤0.01%
+1,000
New +$50.2K
ADSK icon
241
Autodesk
ADSK
$54.5B
$46K ﹤0.01%
245
-40
-14% -$8.08K
ANSS
242
DELISTED
Ansys
ANSS
$46K ﹤0.01%
202
-22
-10% -$5.62K
ATO icon
243
Atmos Energy
ATO
$28.7B
$46K ﹤0.01%
444
-35
-7% -$4.01K
CNP icon
244
CenterPoint Energy
CNP
$26.7B
$46K ﹤0.01%
1,599
-154
-9% -$4.8K
FTV icon
245
Fortive
FTV
$18.7B
$46K ﹤0.01%
1,032
-198
-16% -$9.26K
TEN
246
Tsakos Energy Navigation Ltd
TEN
$1.23B
$46K ﹤0.01%
+3,000
New +$41.9K
AYX
247
DELISTED
Alteryx Inc
AYX
$46K ﹤0.01%
802
-220
-22% -$12.9K
ED icon
248
Consolidated Edison
ED
$40.1B
$45K ﹤0.01%
516
-1,507
-74% -$145K
FLO icon
249
Flowers Foods
FLO
$1.6B
$45K ﹤0.01%
+1,779
New +$48.1K
PG icon
250
Procter & Gamble
PG
$335B
$45K ﹤0.01%
348
-965
-73% -$137K
8 9
10
11 12

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Altshuler Shaham's Q3 2022 Portfolio in Review

As of Q3 2022, Altshuler Shaham held 557 positions worth $4.07B, down 39% from $6.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altshuler Shaham withdrew a net $2.37B in Q3 2022, closing 111 positions and reducing 221 holdings. Its most notable exit was Fortinet, an estimated $557M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Altshuler Shaham opened a new position in Home Depot worth $342M.

  • Altshuler Shaham's largest Q3 2022 buy was Home Depot: 1,228,453 shares worth $342M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $338M increase.
  • Altshuler Shaham's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $365M.
  • Altshuler Shaham fully exited Fortinet in Q3 2022, selling an estimated $557M.
  • Altshuler Shaham's ten largest holdings make up 84% of its $4.07B portfolio in Q3 2022.
  • Altshuler Shaham opened 113 new positions and closed 111 in Q3 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $4.07B.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.