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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
CRUS icon
301
Cirrus Logic
CRUS
$6.08B
$32K ﹤0.01%
458
-13
-3% -$1.02K
CSL icon
302
Carlisle Companies
CSL
$14.9B
$32K ﹤0.01%
114
+14
+14% +$4.01K
CW icon
303
Curtiss-Wright
CW
$25.4B
$32K ﹤0.01%
226
-38
-14% -$5.39K
FICO icon
304
Fair Isaac
FICO
$24B
$32K ﹤0.01%
75
-17
-18% -$7.72K
MANH icon
305
Manhattan Associates
MANH
$11.7B
$32K ﹤0.01%
+240
New +$32.5K
PSN icon
306
Parsons
PSN
$5.08B
$32K ﹤0.01%
+810
New +$33.6K
YELP icon
307
Yelp
YELP
$1.32B
$32K ﹤0.01%
+962
New +$31.8K
EXTR icon
308
Extreme Networks
EXTR
$3.16B
$31K ﹤0.01%
+2,400
New +$30.3K
IT icon
309
Gartner
IT
$11.6B
$31K ﹤0.01%
+113
New +$31.7K
KEYS icon
310
Keysight
KEYS
$60.5B
$31K ﹤0.01%
+198
New +$31.7K
NRC icon
311
NRC Health Common Stock
NRC
$471M
$31K ﹤0.01%
+758
New +$28.1K
OSIS icon
312
OSI Systems
OSIS
$3.77B
$31K ﹤0.01%
+424
New +$37.1K
P
313
Everpure Inc
P
$39B
$31K ﹤0.01%
+1,147
New +$32.4K
SSTI icon
314
SoundThinking
SSTI
$107M
$31K ﹤0.01%
+1,104
New +$34.7K
DLB icon
315
Dolby
DLB
$5.84B
$30K ﹤0.01%
454
-47
-9% -$3.5K
HCKT icon
316
Hackett Group
HCKT
$277M
$30K ﹤0.01%
1,682
-193
-10% -$3.92K
MRSH
317
Marsh
MRSH
$90B
$30K ﹤0.01%
197
+26
+15% +$4.17K
PRGS icon
318
Progress Software
PRGS
$1.83B
$30K ﹤0.01%
717
-57
-7% -$2.63K
SILK
319
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30K ﹤0.01%
+645
New +$27.7K
EXLS icon
320
EXL Service
EXLS
$5.36B
$29K ﹤0.01%
980
-300
-23% -$9.79K
HUBB icon
321
Hubbell
HUBB
$26.8B
$29K ﹤0.01%
133
-1
-0.7% -$210
ICFI icon
322
ICF International
ICFI
$1.6B
$29K ﹤0.01%
265
-1
-0.4% -$101
MODN
323
DELISTED
MODEL N, INC.
MODN
$29K ﹤0.01%
+877
New +$25.4K
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
1,613
-2,054
-56% -$35.6K
ADUS icon
325
Addus HomeCare
ADUS
$2.2B
$28K ﹤0.01%
+291
New +$26.7K
11 12
13
14 15

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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.