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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
CHE icon
351
Chemed
CHE
$7.02B
$25K ﹤0.01%
56
-5
-8% -$2.4K
DFS
352
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
275
+14
+5% +$1.42K
DHR icon
353
Danaher
DHR
$143B
$25K ﹤0.01%
108
-15
-12% -$3.67K
ENSG icon
354
The Ensign Group
ENSG
$10.6B
$25K ﹤0.01%
+307
New +$25.4K
EVH icon
355
Evolent Health
EVH
$527M
$25K ﹤0.01%
+694
New +$24.4K
FISV
356
Fiserv Inc
FISV
$29.5B
$25K ﹤0.01%
260
-32
-11% -$3.26K
HSIC icon
357
Henry Schein
HSIC
$10B
$25K ﹤0.01%
369
+27
+8% +$2K
INTU icon
358
Intuit
INTU
$98B
$25K ﹤0.01%
+63
New +$27.2K
LECO icon
359
Lincoln Electric
LECO
$15.5B
$25K ﹤0.01%
193
-1
-0.5% -$135
MORN icon
360
Morningstar
MORN
$7.76B
$25K ﹤0.01%
116
-4
-3% -$951
MSCI icon
361
MSCI
MSCI
$41.8B
$25K ﹤0.01%
58
-8
-12% -$3.66K
PTCT icon
362
PTC Therapeutics
PTCT
$6.01B
$25K ﹤0.01%
+496
New +$24.3K
RGP icon
363
Resources Connection
RGP
$145M
$25K ﹤0.01%
1,410
-6
-0.4% -$120
V icon
364
Visa
V
$682B
$25K ﹤0.01%
137
-1
-0.7% -$203
TBRG
365
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
888
-1,193
-57% -$36.8K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
1,026
+96
+10% +$2.75K
BKH icon
367
Black Hills Corp
BKH
$5.64B
$24K ﹤0.01%
352
-1
-0.3% -$75
FOLD
368
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
+2,321
New +$25.9K
IIIV icon
369
i3 Verticals
IIIV
$325M
$24K ﹤0.01%
1,212
+7
+0.6% +$170
ITW icon
370
Illinois Tool Works
ITW
$82.9B
$24K ﹤0.01%
129
-243
-65% -$47.9K
MA icon
371
Mastercard
MA
$497B
$24K ﹤0.01%
84
+3
+4% +$994
QGEN icon
372
Qiagen
QGEN
$8.93B
$24K ﹤0.01%
546
-43
-7% -$2.12K
RS icon
373
Reliance Steel & Aluminium
RS
$21.7B
$24K ﹤0.01%
135
-1
-0.7% -$184
SPGI icon
374
S&P Global
SPGI
$125B
$24K ﹤0.01%
76
-10
-12% -$3.58K
SSNC icon
375
SS&C Technologies
SSNC
$19.3B
$24K ﹤0.01%
491
+32
+7% +$1.84K
13 14
15
16 17

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.