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
CWAN
476
DELISTED
Clearwater Analytics
CWAN
– –
-2,114
Closed -$25K
DLTR icon
477
Dollar Tree
DLTR
$24.9B
– –
-32
Closed -$5K
DNB
478
DELISTED
Dun & Bradstreet
DNB
– –
-1,836
Closed -$28K
DOW icon
479
Dow Inc
DOW
$21.9B
– –
-77
Closed -$4K
DVN icon
480
Devon Energy
DVN
$48.8B
– –
-66
Closed -$4K
EBF icon
481
Ennis
EBF
$559M
– –
-347
Closed -$7K
EEFT icon
482
Euronet Worldwide
EEFT
$2.78B
– –
-250
Closed -$25K
EHC icon
483
Encompass Health
EHC
$12.2B
– –
-598
Closed -$27K
EIX icon
484
Edison International
EIX
$27.2B
– –
-73
Closed -$5K
EOLS icon
485
Evolus
EOLS
$530M
– –
-2,296
Closed -$27K
EOG icon
486
EOG Resources
EOG
$74.2B
– –
-35
Closed -$4K
EW icon
487
Edwards Lifesciences
EW
$53.4B
– –
-301
Closed -$29K
FTNT icon
488
Fortinet
FTNT
$121B
– –
-9,842,735
Closed -$557M
GEN icon
489
Gen Digital
GEN
$17.7B
– –
-1,571
Closed -$34K
GIC icon
490
Global Industrial
GIC
$1.49B
– –
-1,074
Closed -$36K
GILT icon
491
Gilat Satellite Networks
GILT
$886M
– –
-468
Closed -$3K
GMED icon
492
Globus Medical
GMED
$11.5B
– –
-470
Closed -$26K
HPQ icon
493
HP
HPQ
$28.6B
– –
-990
Closed -$33K
IART icon
494
Integra LifeSciences
IART
$1.42B
– –
-476
Closed -$26K
IMUX icon
495
Immunic
IMUX
$226M
– –
-2,220
Closed -$77K
INVA icon
496
Innoviva
INVA
$1.5B
– –
-1,874
Closed -$28K
IPGP icon
497
IPG Photonics
IPGP
$3.57B
– –
-6,442
Closed -$606K
IRWD icon
498
Ironwood Pharmaceuticals
IRWD
$674M
– –
-5,639
Closed -$65K
JETS icon
499
US Global Jets ETF
JETS
$832M
– –
-35,748
Closed -$590K
KHC icon
500
Kraft Heinz
KHC
$30.1B
– –
-139
Closed -$5K
18 19
20
21 22

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.