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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
FTDR icon
276
Frontdoor
FTDR
$5.83B
$3.74K ﹤0.01%
78
-22
-22% -$954
ROL icon
277
Rollins
ROL
$17.4B
$3.74K ﹤0.01%
74
-3
-4% -$148
LOPE icon
278
Grand Canyon Education
LOPE
$3.79B
$3.69K ﹤0.01%
26
+1
+4% +$144
HRB icon
279
H&R Block
HRB
$6.76B
$3.69K ﹤0.01%
58
-13
-18% -$775
ADBE icon
280
Adobe
ADBE
$108B
$3.62K ﹤0.01%
7
-1
-13% -$548
DNA.WS
281
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.62K ﹤0.01%
576,345
– –
WDFC icon
282
WD-40
WDFC
$3.09B
$3.61K ﹤0.01%
14
-2
-13% -$502
KFRC icon
283
Kforce
KFRC
$1.08B
$3.56K ﹤0.01%
58
+1
+2% +$64
KMB icon
284
Kimberly-Clark
KMB
$36.8B
$3.56K ﹤0.01%
25
-128
-84% -$18.1K
COST icon
285
Costco
COST
$427B
$3.55K ﹤0.01%
+4
New +$3.47K
MO icon
286
Altria Group
MO
$109B
$3.52K ﹤0.01%
69
-374
-84% -$18.9K
GOLF icon
287
Acushnet Holdings
GOLF
$5.25B
$3.51K ﹤0.01%
55
+1
+2% +$66
AMZN icon
288
PUT
Amazon
AMZN
$2.86T
$3.5K ﹤0.01%
350
+50
+17% +$9.12K
ORLY icon
289
O'Reilly Automotive
ORLY
$74.9B
$3.46K ﹤0.01%
45
-15
-25% -$1.1K
MUSA icon
290
Murphy USA
MUSA
$10.4B
$3.45K ﹤0.01%
+7
New +$3.51K
CRUS icon
291
Cirrus Logic
CRUS
$6.08B
$3.35K ﹤0.01%
+27
New +$3.58K
PPYAW
292
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.34K ﹤0.01%
109,998
-37,500
-25% -$1.03K
SIGA icon
293
SIGA Technologies
SIGA
$207M
$3.23K ﹤0.01%
478
+8
+2% +$70
AZO icon
294
AutoZone
AZO
$49.6B
$3.15K ﹤0.01%
1
– –
IVCBW
295
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.94K ﹤0.01%
284,998
-15,000
-5% -$555
KMDA icon
296
Kamada
KMDA
$419M
$2.55K ﹤0.01%
473
– –
LLAP.WS
297
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2.4K ﹤0.01%
436,663
– –
NVDA icon
298
PUT
NVIDIA
NVDA
$5.46T
$2K ﹤0.01%
2,000
– –
GASS icon
299
StealthGas
GASS
$343M
$1.75K ﹤0.01%
+257
New +$1.67K
ABP
300
DELISTED
Abpro Holdings
ABP
$1.5K ﹤0.01%
+1,088
New +$364K
10 11
12
13 14

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EGM
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CCM
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WA
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PGFC
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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.