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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
ALKS icon
451
Alkermes
ALKS
$8.3B
– –
-2,355
Closed -$70K
AME icon
452
Ametek
AME
$58.7B
– –
-413
Closed -$45K
AMPH icon
453
Amphastar Pharmaceuticals
AMPH
$858M
– –
-1,647
Closed -$57K
AMZN icon
454
PUT
Amazon
AMZN
$2.86T
– –
-4,190
Closed -$40K
AOSL icon
455
Alpha and Omega Semiconductor
AOSL
$916M
– –
-1,377
Closed -$46K
APA icon
456
APA Corp
APA
$14B
– –
-100
Closed -$3K
AUDC icon
457
AudioCodes
AUDC
$253M
– –
-147
Closed -$3K
AVT icon
458
Avnet
AVT
$7.87B
– –
-794
Closed -$34K
AWK icon
459
American Water Works
AWK
$27.1B
– –
-4,273
Closed -$636K
BAX icon
460
Baxter International
BAX
$14B
– –
-403
Closed -$26K
BG icon
461
Bunge Global
BG
$21.7B
– –
-46
Closed -$4K
BUG icon
462
Global X Cybersecurity ETF
BUG
$1.56B
– –
-569,116
Closed -$14.2M
CB icon
463
Chubb
CB
$133B
– –
-24
Closed -$5K
CCL icon
464
Carnival Corporation Ltd
CCL
$38.9B
– –
-83,597
Closed -$723K
CDW icon
465
CDW
CDW
$17.8B
– –
-219
Closed -$35K
CHD icon
466
Church & Dwight Co
CHD
$24B
– –
-59
Closed -$5K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.7B
– –
-943,225
Closed -$115M
CLDX icon
468
Celldex Therapeutics
CLDX
$3.35B
– –
-32,000
Closed -$863K
CMCO icon
469
Columbus McKinnon
CMCO
$550M
– –
-1,720
Closed -$49K
CNXC icon
470
Concentrix
CNXC
$1.52B
– –
-365
Closed -$50K
COF icon
471
Capital One
COF
$137B
– –
-231
Closed -$24K
COP icon
472
ConocoPhillips
COP
$150B
– –
-42
Closed -$4K
CSGS
473
DELISTED
CSG Systems International
CSGS
– –
-639
Closed -$38K
CTSH icon
474
Cognizant
CTSH
$26.7B
– –
-526
Closed -$35K
CVLT icon
475
Commault Systems
CVLT
$6.26B
– –
-604
Closed -$38K
17 18
19
20 21

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EGM
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CCM
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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.