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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
CTAS icon
251
Cintas
CTAS
$80.3B
$3.91K ﹤0.01%
19
-1
-5% -$193
ZTS icon
252
Zoetis
ZTS
$31.3B
$3.91K ﹤0.01%
+20
New +$3.69K
DCI icon
253
Donaldson
DCI
$11.1B
$3.91K ﹤0.01%
53
+4
+8% +$289
MSA icon
254
Mine Safety
MSA
$7.32B
$3.9K ﹤0.01%
22
+2
+10% +$364
FICO icon
255
Fair Isaac
FICO
$24B
$3.89K ﹤0.01%
2
-1
-33% -$1.71K
KLAC icon
256
KLA
KLAC
$274B
$3.87K ﹤0.01%
50
– –
CVLT icon
257
Commault Systems
CVLT
$6.26B
$3.85K ﹤0.01%
25
-8
-24% -$1.13K
NRC icon
258
NRC Health Common Stock
NRC
$471M
$3.84K ﹤0.01%
168
+40
+31% +$904
CTV.WS
259
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.84K ﹤0.01%
95,512
– –
NTAP icon
260
NetApp
NTAP
$40.2B
$3.83K ﹤0.01%
+31
New +$3.87K
FC icon
261
Franklin Covey
FC
$227M
$3.83K ﹤0.01%
+93
New +$3.73K
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$3.82K ﹤0.01%
10
-2
-17% -$698
EOG icon
263
EOG Resources
EOG
$74.2B
$3.81K ﹤0.01%
31
+1
+3% +$126
HCKT icon
264
Hackett Group
HCKT
$277M
$3.81K ﹤0.01%
145
-16
-10% -$401
PRDO icon
265
Perdoceo Education
PRDO
$1.99B
$3.8K ﹤0.01%
+171
New +$3.85K
FIZZ icon
266
National Beverage
FIZZ
$2.93B
$3.8K ﹤0.01%
+81
New +$3.85K
VRSN icon
267
VeriSign
VRSN
$26B
$3.8K ﹤0.01%
+20
New +$3.61K
MCO icon
268
Moody's
MCO
$84.6B
$3.8K ﹤0.01%
+8
New +$3.71K
EXEL icon
269
Exelixis
EXEL
$12.5B
$3.79K ﹤0.01%
+146
New +$3.63K
LSTR icon
270
Landstar System
LSTR
$6.4B
$3.78K ﹤0.01%
+20
New +$3.69K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.7B
$3.77K ﹤0.01%
19
-2
-10% -$389
FERG icon
272
Ferguson
FERG
$48B
$3.77K ﹤0.01%
19
+1
+6% +$203
GDDY icon
273
GoDaddy
GDDY
$12.7B
$3.76K ﹤0.01%
+24
New +$3.67K
DFIN icon
274
Donnelley Financial Solutions
DFIN
$1.22B
$3.75K ﹤0.01%
57
-2
-3% -$130
VRSK icon
275
Verisk Analytics
VRSK
$24.2B
$3.75K ﹤0.01%
14
– –
9 10
11
12 13

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.