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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$14.3B
$332K 0.01%
22,899
+17,262
+306% +$278K
IBM icon
77
IBM
IBM
$223B
$328K 0.01%
2,338
-933
-29% -$133K
PKG icon
78
Packaging Corp of America
PKG
$22.9B
$321K 0.01%
2,090
-205
-9% -$29.9K
HUM icon
79
Humana
HUM
$46.2B
$317K 0.01%
+651
New +$306K
CSX icon
80
CSX Corp
CSX
$92.9B
$313K 0.01%
10,180
+822
+9% +$26K
XEL icon
81
Xcel Energy
XEL
$49.3B
$307K 0.01%
5,371
+630
+13% +$37.9K
KEYS icon
82
Keysight
KEYS
$60.5B
$299K 0.01%
+2,259
New +$335K
BKNG icon
83
Booking.com
BKNG
$160B
$296K 0.01%
2,400
-3,100
-56% -$375K
AEE icon
84
Ameren
AEE
$30.2B
$292K 0.01%
3,897
+249
+7% +$20.3K
AXP icon
85
American Express
AXP
$232B
$286K 0.01%
1,915
-6,469
-77% -$1.06M
URI icon
86
United Rentals
URI
$69.7B
$283K 0.01%
637
-149
-19% -$68.2K
REG icon
87
Regency Centers
REG
$14.1B
$283K 0.01%
4,758
-248
-5% -$15.7K
AWK icon
88
American Water Works
AWK
$27.1B
$276K 0.01%
+2,230
New +$313K
TTWO icon
89
Take-Two Interactive
TTWO
$45.2B
$275K 0.01%
1,960
– –
DXCM icon
90
DexCom
DXCM
$34.5B
$249K 0.01%
2,664
-1,336
-33% -$151K
THO icon
91
Thor Industries
THO
$4.11B
$241K 0.01%
2,533
-2,373
-48% -$248K
LNG icon
92
Cheniere Energy
LNG
$55B
$232K 0.01%
1,400
– –
EA
93
DELISTED
Electronic Arts
EA
$203K 0.01%
1,690
– –
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.33B
$200K 0.01%
2,000
– –
DLB icon
95
Dolby
DLB
$5.84B
$198K 0.01%
2,500
+2,165
+646% +$182K
SABR icon
96
Sabre
SABR
$892M
$189K 0.01%
42,100
-12,000
-22% -$54.5K
AISPW
97
Airship AI Holdings Warrants
AISPW
$14.1M
$167K ﹤0.01%
724,999
– –
PINS icon
98
Pinterest
PINS
$13.2B
$162K ﹤0.01%
6,000
+3,000
+100% +$81.9K
DNA.WS
99
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$130K ﹤0.01%
576,345
– –
ELOX
100
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$121K ﹤0.01%
25,123
– –
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 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.