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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
DIS icon
51
Walt Disney
DIS
$181B
$1.53M 0.04%
+15,700
New +$1.68M
CMI icon
52
Cummins
CMI
$87B
$1.52M 0.04%
7,423
+2,276
+44% +$484K
FROG icon
53
JFrog
FROG
$11.5B
$1.51M 0.04%
71,000
– –
NVDA icon
54
NVIDIA
NVDA
$5.46T
$1.48M 0.04%
121,450
+20,000
+20% +$316K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.04%
65,144
+15,000
+30% +$456K
APD icon
56
Air Products & Chemicals
APD
$68B
$1.36M 0.03%
5,861
– –
IEX icon
57
IDEX
IEX
$17.6B
$1.35M 0.03%
6,743
+21
+0.3% +$4.25K
GRMN
58
Garmin
GRMN
$60.2B
$1.33M 0.03%
16,241
-100
-0.6% -$9.45K
JCI icon
59
Johnson Controls International
JCI
$91.7B
$1.3M 0.03%
26,156
– –
ATVI
60
CALL
DELISTED
Activision Blizzard
ATVI
$1.15M 0.03%
64,900
+220
+0.3% +$17.2K
LGIH icon
61
LGI Homes
LGIH
$1.37B
$1.13M 0.03%
13,830
-969,000
-99% -$94.9M
ENPH icon
62
Enphase Energy
ENPH
$5.39B
$1.11M 0.03%
3,985
-786
-16% -$212K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.09M 0.03%
35,650
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$910B
$1.06M 0.03%
2,899
-145
-5% -$57.9K
AMAT icon
65
Applied Materials
AMAT
$424B
$977K 0.02%
+11,570
New +$1.12M
BA icon
66
Boeing
BA
$182B
$975K 0.02%
7,779
– –
KLAC icon
67
KLA
KLAC
$274B
$963K 0.02%
+31,000
New +$1.07M
TBLA icon
68
Taboola.com
TBLA
$1.06B
$952K 0.02%
512,294
-795,500
-61% -$2.05M
BLK icon
69
Blackrock
BLK
$183B
$925K 0.02%
1,640
-535
-25% -$350K
HXL icon
70
Hexcel
HXL
$7.74B
$893K 0.02%
17,084
– –
THO icon
71
Thor Industries
THO
$4.11B
$884K 0.02%
12,771
+3,950
+45% +$323K
MAR icon
72
Marriott International
MAR
$91.9B
$883K 0.02%
6,276
– –
PNR icon
73
Pentair
PNR
$10.7B
$880K 0.02%
+21,497
New +$997K
HLT icon
74
Hilton Worldwide
HLT
$72.2B
$878K 0.02%
7,204
– –
HST icon
75
Host Hotels & Resorts
HST
$15.6B
$828K 0.02%
52,430
-53,303
-50% -$929K
1 2
3
4 5

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FIA
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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 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.