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
BXC icon
401
BlueLinx
BXC
$705M
$18K ﹤0.01%
299
-1
-0.3% -$72
IIIN icon
402
Insteel Industries
IIIN
$634M
$17K ﹤0.01%
620
-3
-0.5% -$93
WLK icon
403
Westlake Corp
WLK
$10.2B
$17K ﹤0.01%
202
-39
-16% -$3.74K
CS
404
CALL
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+200
New +$1.05K
BCS icon
405
Barclays
BCS
$94.6B
$13K ﹤0.01%
+2,000
New +$15.4K
CS
406
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+2,000
New +$10.6K
DEA
407
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+118
New +$5.46K
SHBI icon
408
Shore Bancshares
SHBI
$799M
$5K ﹤0.01%
+287
New +$5.45K
THFF icon
409
First Financial Corp
THFF
$975M
$5K ﹤0.01%
+115
New +$5.31K
EQC
410
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
199
-28
-12% -$753
ADP icon
411
Automatic Data Processing
ADP
$110B
$4K ﹤0.01%
+18
New +$4.25K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
23
-9
-28% -$1.6K
AZO icon
413
AutoZone
AZO
$49.6B
$4K ﹤0.01%
2
– –
CEG icon
414
Constellation Energy
CEG
$98.7B
$4K ﹤0.01%
+52
New +$3.83K
CF icon
415
CF Industries
CF
$17.7B
$4K ﹤0.01%
42
-14
-25% -$1.37K
CNC icon
416
Centene
CNC
$32.6B
$4K ﹤0.01%
48
-17,952
-100% -$1.6M
COST icon
417
Costco
COST
$427B
$4K ﹤0.01%
+8
New +$4.16K
CTAS icon
418
Cintas
CTAS
$80.3B
$4K ﹤0.01%
+40
New +$4.08K
CTRA
419
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
147
+4
+3% +$115
CTVA icon
420
Corteva
CTVA
$50.6B
$4K ﹤0.01%
69
-14
-17% -$816
CVS icon
421
CVS Health
CVS
$121B
$4K ﹤0.01%
43
-316
-88% -$31.3K
CVX icon
422
Chevron
CVX
$388B
$4K ﹤0.01%
28
-1
-3% -$153
DG icon
423
Dollar General
DG
$26.9B
$4K ﹤0.01%
+17
New +$4.19K
ELV icon
424
Elevance Health
ELV
$86.4B
$4K ﹤0.01%
9
-3,081
-100% -$1.47M
EQT icon
425
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
93
-11
-11% -$477
15 16
17
18 19

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.