We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.94B
– –
-791
Closed -$36.2K
CVX icon
302
Chevron
CVX
$388B
– –
-2,397,871
Closed -$377M
DGX icon
303
Quest Diagnostics
DGX
$26.1B
– –
-270
Closed -$38K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
– –
-2,303
Closed -$330K
DUK icon
305
Duke Energy
DUK
$97.1B
– –
-398
Closed -$35.7K
EL icon
306
Estee Lauder
EL
$31.6B
– –
-1,577
Closed -$310K
EME icon
307
Emcor
EME
$36.7B
– –
-102
Closed -$18.8K
FAST icon
308
Fastenal
FAST
$58.9B
– –
-670
Closed -$19.8K
FIX icon
309
Comfort Systems
FIX
$60.8B
– –
-114
Closed -$18.7K
FTNT icon
310
Fortinet
FTNT
$121B
– –
-414
Closed -$31.3K
GWW icon
311
W.W. Grainger
GWW
$62.2B
– –
-26
Closed -$20.5K
HUBB icon
312
Hubbell
HUBB
$26.8B
– –
-59
Closed -$19.6K
IDXX icon
313
Idexx Laboratories
IDXX
$44.7B
– –
-62
Closed -$31.1K
INSP icon
314
Inspire Medical Systems
INSP
$1.68B
– –
-92
Closed -$29.9K
INTA icon
315
Intapp
INTA
$3.16B
– –
-643
Closed -$26.9K
ISRG icon
316
Intuitive Surgical
ISRG
$142B
– –
-90
Closed -$30.8K
JBHT icon
317
JB Hunt Transport Services
JBHT
$26.5B
– –
-1,739
Closed -$315K
LECO icon
318
Lincoln Electric
LECO
$15.5B
– –
-96
Closed -$19.1K
LMAT icon
319
LeMaitre Vascular
LMAT
$1.87B
– –
-430
Closed -$28.9K
LNTH icon
320
Lantheus
LNTH
$6.59B
– –
-320
Closed -$26.9K
LSCC icon
321
Lattice Semiconductor
LSCC
$18.2B
– –
-342
Closed -$32.9K
LUV icon
322
Southwest Airlines
LUV
$22B
– –
-12,951
Closed -$469K
LW icon
323
Lamb Weston
LW
$7.39B
– –
-908
Closed -$104K
MA icon
324
Mastercard
MA
$497B
– –
-175
Closed -$68.8K
MCK icon
325
McKesson
MCK
$99.9B
– –
-95
Closed -$40.6K
10 11 12
13
14

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.