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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
Jefferies Financial Group
JEF
$12.9B
– –
-775
Closed -$34.2K
K
327
DELISTED
Kellanova
K
– –
-449
Closed -$25.7K
KHC icon
328
Kraft Heinz
KHC
$30.1B
– –
-683
Closed -$25.2K
LLY icon
329
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
19,207
– –
LSTR icon
330
Landstar System
LSTR
$6.4B
– –
-20
Closed -$3.85K
LULU icon
331
lululemon athletica
LULU
$13.6B
– –
-8
Closed -$2.67K
MGIC
332
DELISTED
Magic Software Enterprises
MGIC
– –
-11,163
Closed -$131K
MRK icon
333
Merck
MRK
$334B
– –
-195
Closed -$25.7K
MSCI icon
334
MSCI
MSCI
$41.8B
– –
-7
Closed -$3.92K
MSM icon
335
MSC Industrial Direct
MSM
$6.77B
– –
-38
Closed -$3.69K
MTN icon
336
Vail Resorts
MTN
$5.18B
– –
-887
Closed -$198K
NEU icon
337
NewMarket
NEU
$8.72B
– –
-6
Closed -$3.81K
NSSC icon
338
Napco Security Technologies
NSSC
$1.37B
– –
-91
Closed -$3.65K
NUE icon
339
Nucor
NUE
$61.8B
– –
-173
Closed -$34.2K
O icon
340
Realty Income
O
$59.6B
– –
-25,607
Closed -$1.39M
PANW icon
341
PUT
Palo Alto Networks
PANW
$323B
– –
-200
Closed -$1.1K
PFE icon
342
Pfizer
PFE
$153B
– –
-10,315
Closed -$286K
PSX icon
343
Phillips 66
PSX
$92.8B
– –
-225
Closed -$36.8K
QLYS icon
344
Qualys
QLYS
$6.78B
– –
-22
Closed -$3.67K
RITM icon
345
Rithm Capital
RITM
$5.79B
– –
-2,696
Closed -$30.1K
ROST icon
346
Ross Stores
ROST
$78.6B
– –
-25
Closed -$3.67K
RS icon
347
Reliance Steel & Aluminium
RS
$21.7B
– –
-12
Closed -$4.01K
SF
348
Stifel
SF
$12.9B
– –
-668
Closed -$34.8K
SHOO icon
349
Steven Madden
SHOO
$3.46B
– –
-89
Closed -$3.76K
SIRI icon
350
SiriusXM
SIRI
$9.43B
– –
-89
Closed -$3.45K
11 12 13
14
15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.