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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$13.3B
$3.57K ﹤0.01%
45
+5
+13% +$418
SIGA icon
252
SIGA Technologies
SIGA
$207M
$3.57K ﹤0.01%
+470
New +$3.83K
KFRC icon
253
Kforce
KFRC
$1.08B
$3.54K ﹤0.01%
57
+5
+10% +$317
MLI icon
254
Mueller Industries
MLI
$14.7B
$3.53K ﹤0.01%
+124
New +$3.47K
LOW icon
255
Lowe's Companies
LOW
$122B
$3.53K ﹤0.01%
16
+1
+7% +$228
DDS icon
256
Dillards
DDS
$9.59B
$3.52K ﹤0.01%
8
-1
-11% -$432
APOG icon
257
Apogee Enterprises
APOG
$888M
$3.52K ﹤0.01%
+56
New +$3.48K
DFIN icon
258
Donnelley Financial Solutions
DFIN
$1.22B
$3.52K ﹤0.01%
59
+1
+2% +$61
AOS icon
259
A.O. Smith
AOS
$8.49B
$3.52K ﹤0.01%
43
-1
-2% -$85
WDFC icon
260
WD-40
WDFC
$3.09B
$3.51K ﹤0.01%
16
+1
+7% +$231
AWI icon
261
Armstrong World Industries
AWI
$7.68B
$3.51K ﹤0.01%
+31
New +$3.6K
TSCO icon
262
Tractor Supply
TSCO
$18.8B
$3.51K ﹤0.01%
+65
New +$3.49K
DCI icon
263
Donaldson
DCI
$11.1B
$3.51K ﹤0.01%
49
-2
-4% -$147
CTAS icon
264
Cintas
CTAS
$80.3B
$3.5K ﹤0.01%
20
-4
-17% -$683
LOPE icon
265
Grand Canyon Education
LOPE
$3.79B
$3.5K ﹤0.01%
25
-3
-11% -$413
HCKT icon
266
Hackett Group
HCKT
$277M
$3.5K ﹤0.01%
161
+10
+7% +$222
STLD icon
267
Steel Dynamics
STLD
$37.3B
$3.5K ﹤0.01%
27
-249
-90% -$33.2K
FERG icon
268
Ferguson
FERG
$48B
$3.49K ﹤0.01%
18
– –
AAMI
269
Acadian Asset Management
AAMI
$3.31B
$3.48K ﹤0.01%
+157
New +$3.54K
EXP icon
270
Eagle Materials
EXP
$6.41B
$3.48K ﹤0.01%
16
+1
+7% +$245
ULTA icon
271
Ulta Beauty
ULTA
$22.2B
$3.47K ﹤0.01%
9
+2
+29% +$813
MAS icon
272
Masco
MAS
$14.7B
$3.47K ﹤0.01%
52
+3
+6% +$211
FAST icon
273
Fastenal
FAST
$58.9B
$3.46K ﹤0.01%
110
+10
+10% +$337
BRBR icon
274
BellRing Brands
BRBR
$1.28B
$3.43K ﹤0.01%
60
-2
-3% -$115
GOLF icon
275
Acushnet Holdings
GOLF
$5.25B
$3.43K ﹤0.01%
54
-4
-7% -$255
9 10
11
12 13

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EGM
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PGFC
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.