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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
QCOM icon
251
Qualcomm
QCOM
$173B
$45K ﹤0.01%
392
-24
-6% -$3.3K
ROK icon
252
Rockwell Automation
ROK
$49.5B
$45K ﹤0.01%
208
-64
-24% -$14.9K
TFSL icon
253
TFS Financial
TFSL
$4.93B
$45K ﹤0.01%
+3,437
New +$48.7K
VZ icon
254
Verizon
VZ
$200B
$45K ﹤0.01%
1,167
+56
+5% +$2.49K
WEC icon
255
WEC Energy
WEC
$35.9B
$45K ﹤0.01%
491
-41
-8% -$4.19K
WTM icon
256
White Mountains Insurance
WTM
$5.11B
$45K ﹤0.01%
35
-5
-13% -$6.47K
XEL icon
257
Xcel Energy
XEL
$49.3B
$45K ﹤0.01%
679
-148
-18% -$10.8K
ALTR
258
DELISTED
Altair Engineering Inc
ALTR
$45K ﹤0.01%
1,003
-65
-6% -$3.41K
SPLK
259
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
+572
New +$56.1K
IDA icon
260
Idacorp
IDA
$8.16B
$44K ﹤0.01%
433
-34
-7% -$3.71K
AIMC
261
DELISTED
Altra Industrial Motion Corp
AIMC
$44K ﹤0.01%
+1,291
New +$49.4K
BSY icon
262
Bentley Systems
BSY
$11B
$43K ﹤0.01%
+1,363
New +$49.8K
EBAY icon
263
eBay
EBAY
$46.5B
$43K ﹤0.01%
1,130
-112
-9% -$4.99K
ESTC icon
264
Elastic
ESTC
$8.94B
$43K ﹤0.01%
+604
New +$48K
FE icon
265
FirstEnergy
FE
$27.1B
$43K ﹤0.01%
1,165
-177
-13% -$7K
WKME
266
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$43K ﹤0.01%
+5,000
New +$51.7K
ES icon
267
Eversource Energy
ES
$27.2B
$42K ﹤0.01%
522
-28
-5% -$2.47K
PPL
268
PPL Corp
PPL
$26.8B
$42K ﹤0.01%
1,621
-255
-14% -$7.3K
WPC icon
269
W.P. Carey
WPC
$16.3B
$42K ﹤0.01%
620
-2
-0.3% -$164
CMS icon
270
CMS Energy
CMS
$22.1B
$41K ﹤0.01%
688
-184
-21% -$12.4K
HY icon
271
Hyster-Yale Materials Handling
HY
$617M
$41K ﹤0.01%
+1,760
New +$54.9K
LNT icon
272
Alliant Energy
LNT
$18.2B
$41K ﹤0.01%
760
-48
-6% -$2.9K
NI icon
273
NiSource
NI
$20.2B
$41K ﹤0.01%
1,575
-232
-13% -$6.83K
O icon
274
Realty Income
O
$59.6B
$41K ﹤0.01%
702
-48
-6% -$3.31K
PEG icon
275
Public Service Enterprise Group
PEG
$37.8B
$41K ﹤0.01%
713
-119
-14% -$7.66K
9 10
11
12 13

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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.