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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
PLTK icon
76
Playtika
PLTK
$961M
$824K 0.02%
86,000
+42,000
+95% +$484K
KRNT icon
77
Kornit Digital
KRNT
$827M
$812K 0.02%
+30,200
New +$869K
POWI icon
78
Power Integrations
POWI
$3.48B
$743K 0.02%
11,292
– –
AMZN icon
79
Amazon
AMZN
$2.86T
$734K 0.02%
6,390
-90
-1% -$11.4K
EL icon
80
Estee Lauder
EL
$31.6B
$710K 0.02%
3,237
– –
MRK icon
81
Merck
MRK
$334B
$693K 0.02%
7,942
-1,916
-19% -$171K
GIS icon
82
General Mills
GIS
$20.8B
$680K 0.02%
8,756
+8,681
+11,575% +$662K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$677K 0.02%
9,040
– –
K
84
DELISTED
Kellanova
K
$662K 0.02%
9,863
-3,457
-26% -$238K
MTN icon
85
Vail Resorts
MTN
$5.18B
$645K 0.02%
3,022
– –
WIX icon
86
WIX.com
WIX
$3.35B
$643K 0.02%
8,000
-977,615
-99% -$67.4M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83B
$641K 0.02%
926
-285
-24% -$179K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$886M
$636K 0.02%
7,826
– –
INTC icon
89
Intel
INTC
$527B
$623K 0.02%
23,623
-45,429
-66% -$1.55M
TEAD
90
Teads Holding Co
TEAD
$63.6M
$596K 0.01%
164,840
-213,000
-56% -$1.04M
DAL icon
91
Delta Air Lines
DAL
$60B
$571K 0.01%
20,061
– –
PTC icon
92
PTC
PTC
$16.7B
$568K 0.01%
5,426
+4,925
+983% +$562K
FIGS icon
93
FIGS
FIGS
$2.47B
$512K 0.01%
+57,770
New +$615K
H icon
94
Hyatt Hotels
H
$16.9B
$512K 0.01%
6,300
– –
LUV icon
95
Southwest Airlines
LUV
$22B
$498K 0.01%
15,751
– –
PK icon
96
Park Hotels & Resorts
PK
$3.03B
$494K 0.01%
43,906
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$483K 0.01%
4,953
-2,840,787
-100% -$315M
PFE icon
98
Pfizer
PFE
$153B
$471K 0.01%
10,659
+9,395
+743% +$457K
NVS icon
99
Novartis
NVS
$288B
$464K 0.01%
6,109
+2,000
+49% +$166K
TDG icon
100
TransDigm Group
TDG
$68.9B
$459K 0.01%
865
– –
2 3
4
5 6

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FIA
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EGM
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CCM
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WA
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PC
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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.