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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
HST icon
76
Host Hotels & Resorts
HST
$15.6B
$421K 0.03%
23,930
– –
ORA icon
77
Ormat Technologies
ORA
$6.98B
$384K 0.02%
4,990
+4,520
+962% +$335K
FROG icon
78
JFrog
FROG
$11.5B
$348K 0.02%
+12,000
New +$377K
REYN icon
79
Reynolds Consumer Products
REYN
$5.55B
$338K 0.02%
2,666
+1,949
+272% +$57.7K
GTLB icon
80
GitLab
GTLB
$7.32B
$304K 0.02%
5,900
+2,300
+64% +$115K
CTV
81
DELISTED
Innovid Corp.
CTV
$291K 0.02%
+161,474
New +$293K
BKNG icon
82
Booking.com
BKNG
$160B
$236K 0.01%
1,400
-25
-2% -$3.83K
XLB icon
83
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$232K 0.01%
+3,748
New +$171K
UBER icon
84
Uber
UBER
$155B
$230K 0.01%
3,054
– –
CROX icon
85
Crocs
CROX
$6.36B
$214K 0.01%
+1,480
New +$202K
PLD icon
86
Prologis
PLD
$134B
$189K 0.01%
1,500
-500
-25% -$62K
OPEN icon
87
Opendoor
OPEN
$3.54B
$180K 0.01%
+93,000
New +$189K
PINS icon
88
Pinterest
PINS
$13.2B
$162K 0.01%
+5,000
New +$170K
SONY icon
89
CALL
Sony
SONY
$138B
$146K 0.01%
+2,658,930
New +$48.5M
AISPW
90
Airship AI Holdings Warrants
AISPW
$14.1M
$140K 0.01%
664,999
– –
FBYDW icon
91
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$99.2K 0.01%
91,875
– –
C icon
92
Citigroup
C
$233B
$93.9K 0.01%
1,500
– –
VOD icon
93
Vodafone
VOD
$37.5B
$80.2K ﹤0.01%
8,000
+2,000
+33% +$19.1K
AAPL icon
94
PUT
Apple
AAPL
$4.46T
$76.6K ﹤0.01%
294
+194
+194% +$43.3K
TEN
95
Tsakos Energy Navigation Ltd
TEN
$1.23B
$65.3K ﹤0.01%
2,600
– –
PBR icon
96
Petrobras
PBR
$115B
$64.8K ﹤0.01%
4,500
– –
TTE icon
97
TotalEnergies
TTE
$193B
$64.6K ﹤0.01%
1,000
– –
NIOBW
98
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$61.3K ﹤0.01%
489,999
– –
IPI icon
99
Intrepid Potash
IPI
$484M
$60K ﹤0.01%
2,500
– –
BTU icon
100
Peabody Energy
BTU
$2.94B
$53.1K ﹤0.01%
2,000
– –
2 3
4
5 6

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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.