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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$8.06B
$845K 0.05%
10,461
+378
+4% +$36.9K
FSLR icon
52
First Solar
FSLR
$24B
$804K 0.05%
3,222
– –
WMT icon
53
Walmart Inc
WMT
$921B
$802K 0.05%
9,938
-2,273
-19% -$167K
PERI icon
54
Perion Network
PERI
$384M
$749K 0.05%
94,000
+10,000
+12% +$83.8K
PNR icon
55
Pentair
PNR
$10.7B
$723K 0.04%
7,398
– –
UPST icon
56
Upstart Holdings
UPST
$3.01B
$696K 0.04%
+17,400
New +$579K
SPOT icon
57
Spotify
SPOT
$102B
$688K 0.04%
1,867
– –
FRSH icon
58
Freshworks
FRSH
$3.51B
$683K 0.04%
+59,500
New +$713K
GTLS
59
DELISTED
Chart Industries
GTLS
$683K 0.04%
5,500
+1,500
+38% +$197K
VLTO icon
60
Veralto
VLTO
$23.8B
$671K 0.04%
6,000
– –
FVRR icon
61
Fiverr
FVRR
$324M
$658K 0.04%
25,447
– –
CHWY icon
62
Chewy
CHWY
$9.2B
$644K 0.04%
22,000
+15,000
+214% +$400K
JPM icon
63
JPMorgan Chase
JPM
$965B
$633K 0.04%
3,000
-5,102
-63% -$1.07M
SPNS
64
DELISTED
Sapiens International
SPNS
$614K 0.04%
16,477
+2,006
+14% +$73.1K
IEX icon
65
IDEX
IEX
$17.6B
$610K 0.04%
2,846
– –
TDG icon
66
TransDigm Group
TDG
$68.9B
$604K 0.04%
423
-87
-17% -$113K
DAL icon
67
Delta Air Lines
DAL
$60B
$596K 0.04%
11,737
-92
-0.8% -$4.01K
MAR icon
68
Marriott International
MAR
$91.9B
$587K 0.04%
2,360
-660
-22% -$154K
H icon
69
Hyatt Hotels
H
$16.9B
$568K 0.03%
3,731
-881
-19% -$130K
MNST icon
70
Monster Beverage
MNST
$91.4B
$533K 0.03%
20,432
– –
APD icon
71
PUT
Air Products & Chemicals
APD
$68B
$525K 0.03%
+1,762
New +$482K
EVH icon
72
CALL
Evolent Health
EVH
$527M
– –
0
– –
GRMN
73
Garmin
GRMN
$60.2B
$484K 0.03%
2,750
-22
-0.8% -$3.8K
FORTY
74
Formula Systems
FORTY
$1.68B
$477K 0.03%
5,935
-776
-12% -$59.3K
MRNA icon
75
Moderna
MRNA
$25.4B
$441K 0.03%
6,600
+3,300
+100% +$303K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.