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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
PLUS icon
526
ePlus
PLUS
$2.31B
– –
-656
Closed -$35K
SHOP icon
527
Shopify
SHOP
$204B
– –
-3,800
Closed -$119K
SLGN icon
528
Silgan Holdings
SLGN
$4.46B
– –
-1,116
Closed -$46K
SPNS
529
DELISTED
Sapiens International
SPNS
– –
-1,350
Closed -$33K
SYK icon
530
Stryker
SYK
$131B
– –
-127
Closed -$25K
TGT icon
531
Target
TGT
$70.6B
– –
-4,296
Closed -$607K
TRGP icon
532
Targa Resources
TRGP
$57.2B
– –
-64
Closed -$4K
TRV icon
533
Travelers Companies
TRV
$77.2B
– –
-29
Closed -$5K
TSM icon
534
CALL
TSMC
TSM
$2.23T
– –
-606
Closed -$1.54M
TSN icon
535
Tyson Foods
TSN
$19.8B
– –
-58
Closed -$5K
URGN icon
536
UroGen Pharma
URGN
$2.34B
– –
-22,801
Closed -$187K
USNA icon
537
Usana Health Sciences
USNA
$252M
– –
-923
Closed -$67K
VGT icon
538
CALL
Vanguard Information Technology ETF
VGT
$151B
– –
-156,000
Closed -$2.98M
VIAV icon
539
Viavi Solutions
VIAV
$10.6B
– –
-2,585
Closed -$34K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.5B
– –
-30,853
Closed -$5.04M
VLO icon
541
Valero Energy
VLO
$98.7B
– –
-36
Closed -$4K
VPG icon
542
Vishay Precision Group
VPG
$908M
– –
-1,912
Closed -$56K
VRNT
543
DELISTED
Verint Systems
VRNT
– –
-742
Closed -$31K
WY icon
544
Weyerhaeuser
WY
$17.9B
– –
-132
Closed -$4K
XENE icon
545
Xenon Pharmaceuticals
XENE
$6.21B
– –
-42,000
Closed -$1.28M
XLF icon
546
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-192,300
Closed -$2.55M
XLK icon
547
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-94,400
Closed -$2.91M
ZBH icon
548
Zimmer Biomet
ZBH
$19B
– –
-245
Closed -$26K
ZTS icon
549
Zoetis
ZTS
$31.3B
– –
-168
Closed -$29K
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-617
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.