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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
COR icon
326
Cencora
COR
$59.2B
$28K ﹤0.01%
209
-935
-82% -$134K
DCGO icon
327
DocGo
DCGO
$64.5M
$28K ﹤0.01%
+2,747
New +$24.8K
AMN icon
328
AMN Healthcare
AMN
$1.34B
$27K ﹤0.01%
+257
New +$28.2K
HURN icon
329
Huron Consulting
HURN
$2.47B
$27K ﹤0.01%
405
-73
-15% -$4.84K
MLI icon
330
Mueller Industries
MLI
$14.7B
$27K ﹤0.01%
1,816
-8
-0.4% -$124
MLNK
331
DELISTED
MeridianLink
MLNK
$27K ﹤0.01%
+1,530
New +$26.7K
VERX icon
332
Vertex
VERX
$2.15B
$27K ﹤0.01%
+1,981
New +$25.1K
ZYXI
333
DELISTED
Zynex
ZYXI
$27K ﹤0.01%
+2,909
New +$25.4K
PAYA
334
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$27K ﹤0.01%
+4,379
New +$28.8K
ACHC icon
335
Acadia Healthcare
ACHC
$2.82B
$26K ﹤0.01%
+321
New +$25.7K
ACIW icon
336
ACI Worldwide
ACIW
$5.42B
$26K ﹤0.01%
1,247
+205
+20% +$5.1K
CASS icon
337
Cass Information Systems
CASS
$750M
$26K ﹤0.01%
750
-97
-11% -$3.48K
CCC
338
CCC Intelligent Solutions
CCC
$4.19B
$26K ﹤0.01%
2,890
-138
-5% -$1.31K
DGX icon
339
Quest Diagnostics
DGX
$26.1B
$26K ﹤0.01%
209
-3
-1% -$395
EVTC icon
340
Evertec
EVTC
$1.91B
$26K ﹤0.01%
802
+31
+4% +$1.09K
FCN icon
341
FTI Consulting
FCN
$4.24B
$26K ﹤0.01%
157
– –
HSTM icon
342
HealthStream
HSTM
$849M
$26K ﹤0.01%
+1,201
New +$27.3K
OPCH icon
343
Option Care Health
OPCH
$3.61B
$26K ﹤0.01%
821
-153
-16% -$4.89K
RPM icon
344
RPM International
RPM
$14.5B
$26K ﹤0.01%
304
-2
-0.7% -$178
AXNX
345
DELISTED
Axonics, Inc. Common Stock
AXNX
$26K ﹤0.01%
+371
New +$25.6K
AMK
346
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26K ﹤0.01%
1,426
-2
-0.1% -$39
A icon
347
Agilent Technologies
A
$42.2B
$25K ﹤0.01%
203
-24
-11% -$3.08K
AIT icon
348
Applied Industrial Technologies
AIT
$13.2B
$25K ﹤0.01%
253
-1
-0.4% -$103
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$13.3B
$25K ﹤0.01%
+292
New +$26K
BSX icon
350
Boston Scientific
BSX
$74.9B
$25K ﹤0.01%
643
-95
-13% -$3.81K
12 13
14
15 16

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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.