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
-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
UNP icon
376
Union Pacific
UNP
$177B
$24K ﹤0.01%
118
-1
-0.8% -$221
WEX icon
377
WEX
WEX
$6.78B
$24K ﹤0.01%
181
+11
+6% +$1.73K
CUTR
378
DELISTED
Cutera, Inc.
CUTR
$24K ﹤0.01%
552
-90
-14% -$4.1K
BDX icon
379
Becton Dickinson
BDX
$49.6B
$23K ﹤0.01%
103
-161
-61% -$40.1K
CMC icon
380
Commercial Metals
CMC
$7.98B
$23K ﹤0.01%
632
-3
-0.5% -$116
DLO icon
381
dLocal
DLO
$4.34B
$23K ﹤0.01%
+1,105
New +$29.4K
FAST icon
382
Fastenal
FAST
$58.9B
$23K ﹤0.01%
986
-192
-16% -$4.84K
FIS icon
383
Fidelity National Information Services
FIS
$22.8B
$23K ﹤0.01%
302
+19
+7% +$1.77K
GPN icon
384
Global Payments
GPN
$25.1B
$23K ﹤0.01%
+212
New +$26.1K
HIMS icon
385
Hims & Hers Health
HIMS
$6.71B
$23K ﹤0.01%
+4,097
New +$24.7K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16B
$23K ﹤0.01%
+175
New +$26.6K
JNPR
387
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
877
-1,264
-59% -$35.6K
MSM icon
388
MSC Industrial Direct
MSM
$6.77B
$23K ﹤0.01%
314
-2
-0.6% -$158
MTD icon
389
Mettler-Toledo International
MTD
$28.7B
$23K ﹤0.01%
21
-31
-60% -$38.5K
CPAY icon
390
Corpay
CPAY
$27.9B
$23K ﹤0.01%
129
+10
+8% +$2.14K
DNOW icon
391
DNOW Inc
DNOW
$2.95B
$22K ﹤0.01%
2,259
-9
-0.4% -$97
FRO icon
392
Frontline
FRO
$9.02B
$22K ﹤0.01%
2,000
– –
LNTH icon
393
Lantheus
LNTH
$6.59B
$22K ﹤0.01%
+320
New +$24.2K
SLP icon
394
Simulations Plus
SLP
$370M
$22K ﹤0.01%
+452
New +$26.4K
J icon
395
Jacobs Solutions
J
$16.8B
$21K ﹤0.01%
238
– –
SWX icon
396
Southwest Gas
SWX
$6.67B
$21K ﹤0.01%
290
-1
-0.3% -$81
SIGA icon
397
SIGA Technologies
SIGA
$207M
$20K ﹤0.01%
+1,950
New +$31.3K
STAA icon
398
STAAR Surgical
STAA
$1.26B
$20K ﹤0.01%
+283
New +$24.2K
BCC icon
399
Boise Cascade
BCC
$2.94B
$19K ﹤0.01%
319
-1
-0.3% -$64
AORT icon
400
Artivion
AORT
$1.39B
$18K ﹤0.01%
+1,235
New +$24.9K
14 15
16
17 18

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 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.