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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
KMI icon
501
Kinder Morgan
KMI
$71.4B
– –
-256
Closed -$4K
KR icon
502
Kroger
KR
$35.1B
– –
-99
Closed -$5K
KROS icon
503
Keros Therapeutics
KROS
$211M
– –
-34,074
Closed -$941K
KURA icon
504
Kura Oncology
KURA
$896M
– –
-13,900
Closed -$255K
L icon
505
Loews
L
$23B
– –
-80
Closed -$5K
LH icon
506
Labcorp
LH
$26.2B
– –
-139
Closed -$28K
MDGL icon
507
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-2,135
Closed -$153K
MDT icon
508
Medtronic
MDT
$116B
– –
-303
Closed -$27K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.6B
– –
-58
Closed -$5K
MKL icon
510
Markel Group
MKL
$22.8B
– –
-4
Closed -$5K
MLAB icon
511
Mesa Laboratories
MLAB
$633M
– –
-282
Closed -$58K
MMM icon
512
3M
MMM
$94.2B
– –
-5,457
Closed -$590K
MMSI icon
513
Merit Medical Systems
MMSI
$5.4B
– –
-478
Closed -$26K
MO icon
514
Altria Group
MO
$109B
– –
-2,845
Closed -$119K
MOG.A icon
515
Moog Inc Class A
MOG.A
$13.5B
– –
-457
Closed -$36K
MSFT icon
516
CALL
Microsoft
MSFT
$3.69T
– –
-8,327
Closed -$5.34M
MU icon
517
Micron Technology
MU
$1.07T
– –
-834
Closed -$46K
NSIT icon
518
Insight Enterprises
NSIT
$4.6B
– –
-379
Closed -$33K
NVST icon
519
Envista
NVST
$4.51B
– –
-668
Closed -$26K
OFIX icon
520
Orthofix Medical
OFIX
$415M
– –
-1,076
Closed -$25K
OGN icon
521
Organon & Co
OGN
$3.6B
– –
-1,803
Closed -$61K
OVV icon
522
Ovintiv
OVV
$17.2B
– –
-83
Closed -$4K
PANW icon
523
Palo Alto Networks
PANW
$323B
– –
-6,632,784
Closed -$546M
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.43B
– –
-515
Closed -$30K
PCRX icon
525
Pacira BioSciences
PCRX
$924M
– –
-469
Closed -$27K
19 20
21
22 23

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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.