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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
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 18.21%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.8B
$1.69M 0.08%
+32,648
New +$1.48M
STX icon
52
Seagate
STX
$209B
$1.62M 0.07%
+33,523
New +$1.49M
BFH icon
53
Bread Financial
BFH
$4.51B
$1.6M 0.07%
11,460
-522
-4% -$71.1K
TGT icon
54
Target
TGT
$70.6B
$1.6M 0.07%
+19,888
New +$1.45M
AOS icon
55
A.O. Smith
AOS
$8.49B
$1.59M 0.07%
+29,867
New +$1.48M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.58M 0.07%
42,834
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.07%
19,055
-6,290
-25% -$486K
FTV icon
58
Fortive
FTV
$18.7B
$1.57M 0.07%
+29,636
New +$1.44M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.78B
$1.57M 0.07%
+38,498
New +$1.48M
EA
60
DELISTED
Electronic Arts
EA
$1.56M 0.07%
15,346
-3,000
-16% -$284K
HII icon
61
Huntington Ingalls Industries
HII
$12.8B
$1.56M 0.07%
7,520
-1,301
-15% -$267K
PKG icon
62
Packaging Corp of America
PKG
$22.9B
$1.55M 0.07%
15,515
-3,255
-17% -$309K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.07%
26,320
-8,880
-25% -$501K
RTN
64
DELISTED
Raytheon Company
RTN
$1.53M 0.07%
+8,406
New +$1.47M
DG icon
65
Dollar General
DG
$26.9B
$1.52M 0.07%
12,743
-4,032
-24% -$469K
JWN
66
DELISTED
Nordstrom
JWN
$1.5M 0.07%
+33,852
New +$1.54M
GAP
67
The Gap Inc
GAP
$7.34B
$1.48M 0.07%
56,695
-8,124
-13% -$208K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.45B
$1.46M 0.07%
67,827
-26,560
-28% -$553K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.07%
15,911
– –
XENE icon
70
Xenon Pharmaceuticals
XENE
$6.21B
$1.46M 0.07%
143,607
+45,600
+47% +$387K
KR icon
71
Kroger
KR
$35.1B
$1.46M 0.07%
59,152
-1,390
-2% -$38.1K
AXP icon
72
American Express
AXP
$232B
$1.45M 0.07%
13,254
– –
BKNG icon
73
Booking.com
BKNG
$160B
$1.45M 0.07%
20,725
-3,500
-14% -$250K
APD icon
74
Air Products & Chemicals
APD
$68B
$1.42M 0.07%
7,459
– –
LITE icon
75
Lumentum
LITE
$78B
$1.41M 0.06%
+25,000
New +$1.2M
1 2
3
4 5

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2019 Portfolio in Review

As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.

  • Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
  • Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
  • Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
  • Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
  • Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.