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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
226
Harmony Biosciences
HRMY
$2.24B
$4.16K ﹤0.01%
+104
New +$3.65K
GWW icon
227
W.W. Grainger
GWW
$62.2B
$4.16K ﹤0.01%
4
– –
POOL icon
228
Pool Corp
POOL
$7.29B
$4.14K ﹤0.01%
11
+1
+10% +$346
APOG icon
229
Apogee Enterprises
APOG
$888M
$4.13K ﹤0.01%
59
+3
+5% +$193
MLI icon
230
Mueller Industries
MLI
$14.7B
$4.08K ﹤0.01%
110
-14
-11% -$469
FAST icon
231
Fastenal
FAST
$58.9B
$4.07K ﹤0.01%
114
+4
+4% +$135
LOW icon
232
Lowe's Companies
LOW
$122B
$4.06K ﹤0.01%
15
-1
-6% -$242
IT icon
233
Gartner
IT
$11.6B
$4.05K ﹤0.01%
8
– –
EVR icon
234
Evercore
EVR
$12B
$4.05K ﹤0.01%
+16
New +$3.81K
HD icon
235
Home Depot
HD
$341B
$4.05K ﹤0.01%
10
-1
-9% -$365
RS icon
236
Reliance Steel & Aluminium
RS
$21.7B
$4.05K ﹤0.01%
+14
New +$4.01K
CSL icon
237
Carlisle Companies
CSL
$14.9B
$4.05K ﹤0.01%
9
– –
IDXX icon
238
Idexx Laboratories
IDXX
$44.7B
$4.04K ﹤0.01%
8
+1
+14% +$486
AAMI
239
Acadian Asset Management
AAMI
$3.31B
$4.04K ﹤0.01%
159
+2
+1% +$48
EXPO icon
240
Exponent
EXPO
$3.24B
$4.04K ﹤0.01%
35
-3
-8% -$314
LECO icon
241
Lincoln Electric
LECO
$15.5B
$4.03K ﹤0.01%
21
+2
+11% +$384
MAS icon
242
Masco
MAS
$14.7B
$4.03K ﹤0.01%
48
-4
-8% -$303
BKE icon
243
Buckle
BKE
$2.31B
$4K ﹤0.01%
+91
New +$3.73K
DECK icon
244
Deckers Outdoor
DECK
$12.7B
$3.99K ﹤0.01%
25
+7
+39% +$1.07K
FELE icon
245
Franklin Electric
FELE
$4.68B
$3.98K ﹤0.01%
+38
New +$3.8K
IDCC icon
246
InterDigital
IDCC
$8.88B
$3.97K ﹤0.01%
+28
New +$3.67K
EXPD icon
247
Expeditors International
EXPD
$24.3B
$3.94K ﹤0.01%
+30
New +$3.67K
EPAC icon
248
Enerpac Tool Group
EPAC
$1.89B
$3.94K ﹤0.01%
+94
New +$3.77K
CRVL icon
249
CorVel
CRVL
$3.25B
$3.92K ﹤0.01%
36
-9
-20% -$900
TROW icon
250
T. Rowe Price
TROW
$23.7B
$3.92K ﹤0.01%
+36
New +$3.95K
8 9
10
11 12

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.