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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
AGR
276
DELISTED
Avangrid, Inc.
AGR
$41K ﹤0.01%
970
-103
-10% -$4.94K
CXM icon
277
Sprinklr
CXM
$1.65B
$40K ﹤0.01%
4,391
-515
-10% -$5.8K
IPI icon
278
Intrepid Potash
IPI
$484M
$40K ﹤0.01%
+1,000
New +$43.4K
HLIT icon
279
Harmonic Inc
HLIT
$1.42B
$39K ﹤0.01%
+3,047
New +$32.9K
ATSG
280
DELISTED
Air Transport Services Group
ATSG
$38K ﹤0.01%
+3,250
New +$94.4K
BTRS
281
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$38K ﹤0.01%
+4,122
New +$26.7K
ORA icon
282
Ormat Technologies
ORA
$6.98B
$37K ﹤0.01%
509
-5,810
-92% -$517K
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
$37K ﹤0.01%
+157
New +$32.7K
AGYS icon
284
Agilysys
AGYS
$3.25B
$36K ﹤0.01%
+687
New +$34.6K
CDNS icon
285
Cadence Design Systems
CDNS
$89.2B
$36K ﹤0.01%
221
-19
-8% -$3.27K
RPRX icon
286
Royalty Pharma
RPRX
$26.1B
$36K ﹤0.01%
885
+178
+25% +$7.6K
TXN icon
287
Texas Instruments
TXN
$250B
$36K ﹤0.01%
228
-1
-0.4% -$168
UI icon
288
Ubiquiti
UI
$35.3B
$36K ﹤0.01%
+123
New +$36.3K
HEI icon
289
HEICO Corp
HEI
$51.9B
$35K ﹤0.01%
245
-13
-5% -$1.95K
PAYX icon
290
Paychex
PAYX
$44.6B
$35K ﹤0.01%
306
-42
-12% -$5.21K
SNPS icon
291
Synopsys
SNPS
$78.8B
$35K ﹤0.01%
+114
New +$38.6K
CTS icon
292
CTS Corp
CTS
$1.79B
$34K ﹤0.01%
805
-151
-16% -$6.06K
DGII icon
293
Digi International
DGII
$3.23B
$34K ﹤0.01%
+1,022
New +$31.7K
MSI icon
294
Motorola Solutions
MSI
$77B
$34K ﹤0.01%
151
-24
-14% -$5.66K
NSSC icon
295
Napco Security Technologies
NSSC
$1.37B
$33K ﹤0.01%
+1,115
New +$29.8K
NATI
296
DELISTED
National Instruments Corp
NATI
$33K ﹤0.01%
+861
New +$32.5K
ADTN icon
297
Adtran
ADTN
$658M
$32K ﹤0.01%
+1,645
New +$35.9K
BOX icon
298
Box
BOX
$4.66B
$32K ﹤0.01%
1,280
-170
-12% -$4.68K
CACI icon
299
CACI
CACI
$14.8B
$32K ﹤0.01%
121
-13
-10% -$3.66K
CNXN icon
300
PC Connection
CNXN
$2.04B
$32K ﹤0.01%
699
-139
-17% -$6.56K
10 11
12
13 14

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PGFC
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IMCOOI
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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.