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
+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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.3B
– –
-58
Closed -$3.63K
CNS icon
327
Cohen & Steers
CNS
$4.4B
– –
-50
Closed -$3.63K
CW icon
328
Curtiss-Wright
CW
$25.4B
– –
-73
Closed -$19.8K
DDS icon
329
Dillards
DDS
$9.59B
– –
-8
Closed -$3.52K
DE icon
330
Deere & Co
DE
$165B
– –
-366,264
Closed -$137M
DLB icon
331
Dolby
DLB
$5.84B
– –
-2,000
Closed -$158K
DPZ icon
332
Domino's
DPZ
$11.6B
– –
-7
Closed -$3.61K
ENPH icon
333
Enphase Energy
ENPH
$5.39B
– –
-4,971
Closed -$496K
EW icon
334
Edwards Lifesciences
EW
$53.4B
– –
-16,541
Closed -$1.53M
FRSX
335
Foresight Autonomous Holdings
FRSX
$3.93M
– –
-140,389
Closed -$2.47M
FTNT icon
336
Fortinet
FTNT
$121B
– –
-4,661
Closed -$281K
GFF icon
337
Griffon
GFF
$4.8B
– –
-52
Closed -$3.32K
GGG icon
338
Graco
GGG
$13.3B
– –
-45
Closed -$3.57K
GMS
339
DELISTED
GMS Inc
GMS
– –
-39
Closed -$3.14K
GNRC icon
340
Generac Holdings
GNRC
$12.8B
– –
-2,000
Closed -$264K
GNTX icon
341
Gentex
GNTX
$4.99B
– –
-101
Closed -$3.4K
HIG icon
342
Hartford Financial Services
HIG
$37.8B
– –
-203
Closed -$20.4K
LGIH icon
343
LGI Homes
LGIH
$1.37B
– –
-454,760
Closed -$40.7M
LLY icon
344
Eli Lilly
LLY
$1.08T
– –
-19,207
Closed –
LRCX icon
345
Lam Research
LRCX
$422B
– –
-40
Closed -$4.26K
LSCC icon
346
Lattice Semiconductor
LSCC
$18.2B
– –
-57
Closed -$3.31K
LULU icon
347
PUT
lululemon athletica
LULU
$13.6B
– –
-3
Closed -$15.5K
MDLZ icon
348
Mondelez International
MDLZ
$81.1B
– –
-306
Closed -$20K
MEDP icon
349
Medpace
MEDP
$16.2B
– –
-9
Closed -$3.71K
MELI icon
350
Mercado Libre
MELI
$92.7B
– –
-121
Closed -$199K
11 12 13
14
15

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 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.