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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
ETR icon
426
Entergy
ETR
$49.9B
$4K ﹤0.01%
72
-12
-14% -$688
EXC icon
427
Exelon
EXC
$47B
$4K ﹤0.01%
95
-3,838
-98% -$170K
GD icon
428
General Dynamics
GD
$106B
$4K ﹤0.01%
19
-385
-95% -$87K
HUM icon
429
Humana
HUM
$46.2B
$4K ﹤0.01%
+9
New +$4.38K
LMT icon
430
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
10
-385
-97% -$161K
LPLA icon
431
LPL Financial
LPLA
$29.5B
$4K ﹤0.01%
+19
New +$4.04K
MOH icon
432
Molina Healthcare
MOH
$10.7B
$4K ﹤0.01%
+12
New +$3.86K
MPC icon
433
Marathon Petroleum
MPC
$100B
$4K ﹤0.01%
44
-1
-2% -$94
NOC icon
434
Northrop Grumman
NOC
$81.6B
$4K ﹤0.01%
9
-80
-90% -$38.1K
ORLY icon
435
O'Reilly Automotive
ORLY
$74.9B
$4K ﹤0.01%
+90
New +$4.2K
PGR icon
436
Progressive
PGR
$121B
$4K ﹤0.01%
34
-9
-21% -$1.08K
PM icon
437
Philip Morris
PM
$294B
$4K ﹤0.01%
45
-4
-8% -$381
RSG icon
438
Republic Services
RSG
$65.9B
$4K ﹤0.01%
29
-386
-93% -$53.9K
SIRI icon
439
SiriusXM
SIRI
$9.43B
$4K ﹤0.01%
69
-13
-16% -$817
SYY icon
440
Sysco
SYY
$40B
$4K ﹤0.01%
52
-9
-15% -$750
TMUS icon
441
T-Mobile US
TMUS
$197B
$4K ﹤0.01%
+29
New +$4.07K
UNH icon
442
UnitedHealth
UNH
$358B
$4K ﹤0.01%
8
-2
-20% -$1.05K
VICI icon
443
VICI Properties
VICI
$29B
$4K ﹤0.01%
+128
New +$4.23K
WMB icon
444
Williams Companies
WMB
$89.3B
$4K ﹤0.01%
129
-7
-5% -$228
WRB icon
445
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
96
-3,095
-97% -$134K
XOM icon
446
ExxonMobil
XOM
$652B
$4K ﹤0.01%
45
-1,328
-97% -$121K
ABT icon
447
Abbott
ABT
$193B
– –
-583
Closed -$63K
ACGL icon
448
Arch Capital
ACGL
$33.5B
– –
-109
Closed -$5K
ACN icon
449
Accenture
ACN
$109B
– –
-127
Closed -$35K
ADM icon
450
Archer Daniels Midland
ADM
$38.6B
– –
-58
Closed -$5K
16 17
18
19 20

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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.