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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
PERI icon
26
Perion Network
PERI
$384M
$4.13M 0.1%
201,862
-154,257
-43% -$3.11M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.6B
$3.7M 0.09%
34,047
– –
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.66M 0.09%
78,132
-14,016
-15% -$739K
SPG icon
29
Simon Property Group
SPG
$71.7B
$3.56M 0.09%
39,345
– –
HIPO icon
30
Hippo Holdings
HIPO
$869M
$3.51M 0.09%
4,739,927
+4,550,330
+2,400% +$101M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$3.38M 0.08%
52,697
+10,056
+24% +$856K
OPEN icon
32
Opendoor
OPEN
$3.54B
$3.34M 0.08%
1,100,380
+321,080
+41% +$1.47M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.3M 0.08%
9,057
+1,817
+25% +$722K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.71B
$2.89M 0.07%
214,000
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$2.82M 0.07%
5,471
+746
+16% +$417K
NKE icon
36
Nike
NKE
$61.2B
$2.78M 0.07%
29,137
+7,340
+34% +$790K
SEDG icon
37
SolarEdge
SEDG
$1.98B
$2.76M 0.07%
11,728
+7,220
+160% +$2.13M
PRGO icon
38
Perrigo
PRGO
$1.78B
$2.68M 0.07%
74,595
+695
+0.9% +$27.9K
UBER icon
39
Uber
UBER
$155B
$2.5M 0.06%
94,650
+74,750
+376% +$2.07M
WMT icon
40
Walmart Inc
WMT
$921B
$2.37M 0.06%
53,760
-4,498,038
-99% -$197M
AXP icon
41
American Express
AXP
$232B
$2.32M 0.06%
16,811
-6,526
-28% -$988K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.25M 0.06%
30,970
– –
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.06%
16,484
+9,030
+121% +$1.46M
ZBRA icon
44
Zebra Technologies
ZBRA
$18B
$2.15M 0.05%
8,102
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$1.94M 0.05%
5,782
+11
+0.2% +$4.02K
BNRG icon
46
Brenmiller Energy
BNRG
$1.51M
$1.91M 0.05%
+37
New +$1.46M
TSLA icon
47
Tesla
TSLA
$1.34T
$1.83M 0.04%
6,810
– –
LNG icon
48
Cheniere Energy
LNG
$55B
$1.71M 0.04%
10,400
– –
STE icon
49
Steris
STE
$23B
$1.63M 0.04%
9,745
-129
-1% -$26.3K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.24B
$1.62M 0.04%
33,954
– –
1
2
3 4 5

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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.