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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 2 |
Intel
INTC
|
+$85.3M |
| 3 |
TSMC
TSM
|
+$39.8M |
| 4 |
Citigroup
C
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$555M |
| 2 |
ExxonMobil
XOM
|
+$387M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
BP
BP
|
+$226M |
| 5 |
Netflix
NFLX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$19.6B
| $22.2K | ﹤0.01% |
+124
| New | +$22K |
|
227
ePlus
PLUS
$2.31B
| $22.2K | ﹤0.01% |
+349
| New | +$21.5K |
|
228
Parsons
PSN
$5.08B
| $22.1K | ﹤0.01% |
+407
| New | +$21.5K |
|
229
Palo Alto Networks
PANW
$323B
| $22K | ﹤0.01% |
188
-70
| -27% | -$8.28K |
|
230
SPS Commerce
SPSC
$2.86B
| $22K | ﹤0.01% |
129
-35
| -21% | -$6.21K |
|
|
NIOBW
231
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
| $22K | ﹤0.01% |
40,000
| – | – |
|
232
Standex International
SXI
$3.97B
| $22K | ﹤0.01% |
151
-163
| -52% | -$24.3K |
|
233
Insight Enterprises
NSIT
$4.6B
| $21.8K | ﹤0.01% |
150
-47
| -24% | -$7K |
|
234
NetApp
NTAP
$40.2B
| $21.8K | ﹤0.01% |
+287
| New | +$22.2K |
|
235
Yelp
YELP
$1.32B
| $21.7K | ﹤0.01% |
+522
| New | +$22K |
|
236
Cisco
CSCO
$447B
| $21.6K | ﹤0.01% |
402
-156
| -28% | -$8.42K |
|
237
AppFolio
APPF
$7.22B
| $21.6K | ﹤0.01% |
118
-60
| -34% | -$10.9K |
|
238
Accenture
ACN
$109B
| $21.5K | ﹤0.01% |
+70
| New | +$22.1K |
|
239
Intuit
INTU
$98B
| $21.5K | ﹤0.01% |
+42
| New | +$21.3K |
|
240
Zoetis
ZTS
$31.3B
| $21.4K | ﹤0.01% |
123
-47
| -28% | -$8.53K |
|
241
West Pharmaceutical
WST
$24.4B
| $21.4K | ﹤0.01% |
57
-24
| -30% | -$9.28K |
|
|
VCXB.WS
242
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
| $21.3K | ﹤0.01% |
125,000
| – | – |
|
243
OSI Systems
OSIS
$3.77B
| $21.2K | ﹤0.01% |
180
-41
| -19% | -$4.94K |
|
244
ServiceNow
NOW
$132B
| $21.2K | ﹤0.01% |
190
-75
| -28% | -$8.56K |
|
245
iRadimed
IRMD
$1.11B
| $21.1K | ﹤0.01% |
475
-103
| -18% | -$4.79K |
|
246
Extreme Networks
EXTR
$3.16B
| $21K | ﹤0.01% |
+867
| New | +$23.5K |
|
247
HubSpot
HUBS
$12B
| $20.7K | ﹤0.01% |
42
-13
| -24% | -$6.79K |
|
248
KLA
KLAC
$274B
| $20.6K | ﹤0.01% |
+450
| New | +$21.6K |
|
|
P
249
Everpure Inc
P
$39B
| $20.6K | ﹤0.01% |
+579
| New | +$21.5K |
|
250
Progress Software
PRGS
$1.83B
| $20.3K | ﹤0.01% |
387
-78
| -17% | -$4.57K |
|
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Altshuler Shaham's Q3 2023 Portfolio in Review
As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.
- Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
- Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
- Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
- Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
- Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
- Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
- Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.
Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.