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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 18.21%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
276
AtriCure
ATRC
$2.21B
$7K ﹤0.01%
269
+15
+6% +$456
DXCM icon
277
DexCom
DXCM
$34.5B
$7K ﹤0.01%
220
-32
-13% -$1.13K
HLF icon
278
Herbalife
HLF
$1.28B
$7K ﹤0.01%
+139
New +$7.98K
IRTC icon
279
iRhythm Holdings
IRTC
$4.06B
$7K ﹤0.01%
+87
New +$7.44K
TCMD icon
280
Tactile Systems Technology
TCMD
$537M
$6K ﹤0.01%
108
-41
-28% -$2.65K
FDLO icon
281
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5K ﹤0.01%
+495
New +$16.1K
OPCH icon
282
Option Care Health
OPCH
$3.61B
$5K ﹤0.01%
+618
New +$8.13K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5K ﹤0.01%
+333
New +$16.7K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5K ﹤0.01%
+291
New +$16.3K
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5K ﹤0.01%
+338
New +$16.2K
XRLV
286
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$5K ﹤0.01%
+458
New +$16K
MDWD icon
287
MediWound
MDWD
$174M
$2K ﹤0.01%
231
+28
+14% +$942
AIV
288
Aimco
AIV
$379M
$1K ﹤0.01%
165
-4,257
-96% -$27.5K
MESO
289
Mesoblast
MESO
$2.14B
$1K ﹤0.01%
425
– –
SONO icon
290
CALL
Sonos
SONO
$1.96B
$1K ﹤0.01%
+47
New +$510
AAPL icon
291
CALL
Apple
AAPL
$4.46T
– –
-161,220
Closed -$3.78M
AAPL icon
292
Apple
AAPL
$4.46T
– –
-3,662,188
Closed -$144M
ACRE
293
Ares Commercial Real Estate
ACRE
$264M
– –
-1,397
Closed -$19K
AGYS icon
294
Agilysys
AGYS
$3.25B
– –
-518
Closed -$7K
AMAT icon
295
Applied Materials
AMAT
$424B
– –
-51,590
Closed -$1.69M
AMGN icon
296
Amgen
AMGN
$226B
– –
-41
Closed -$8K
AMZN icon
297
CALL
Amazon
AMZN
$2.86T
– –
-48,580
Closed -$2.15M
AON icon
298
Aon
AON
$75.7B
– –
-173
Closed -$25K
BA icon
299
Boeing
BA
$182B
– –
-305,531
Closed -$98.5M
BIDU icon
300
Baidu
BIDU
$35.5B
– –
-734,659
Closed -$117M
10 11
12
13 14

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2019 Portfolio in Review

As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.

  • Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
  • Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
  • Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
  • Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
  • Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.