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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
WOLF icon
101
Wolfspeed
WOLF
$1.64B
$448K 0.01%
4,300
– –
URI icon
102
United Rentals
URI
$69.7B
$447K 0.01%
+1,655
New +$482K
MNST icon
103
Monster Beverage
MNST
$91.4B
$444K 0.01%
20,188
+8,188
+68% +$189K
BXP icon
104
Boston Properties
BXP
$11B
$443K 0.01%
+5,933
New +$504K
STZ icon
105
Constellation Brands
STZ
$23.3B
$443K 0.01%
1,897
+1,669
+732% +$407K
NYAX
106
Nayax
NYAX
$2B
$434K 0.01%
+260,948
New +$6.71M
REG icon
107
Regency Centers
REG
$14.1B
$420K 0.01%
+7,903
New +$483K
CSX icon
108
CSX Corp
CSX
$92.9B
$419K 0.01%
15,418
-5,164
-25% -$161K
PKG icon
109
Packaging Corp of America
PKG
$22.9B
$403K 0.01%
3,532
-629
-15% -$85.1K
TTWO icon
110
Take-Two Interactive
TTWO
$45.2B
$387K 0.01%
3,560
– –
DXCM icon
111
DexCom
DXCM
$34.5B
$385K 0.01%
+5,500
New +$466K
NFLX icon
112
Netflix
NFLX
$326B
$373K 0.01%
+15,550
New +$345K
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$369K 0.01%
11,300
-50,400
-82% -$1.81M
IBM icon
114
IBM
IBM
$223B
$360K 0.01%
3,034
+2,725
+882% +$358K
ABNB icon
115
Airbnb
ABNB
$111B
$346K 0.01%
3,240
– –
SHEL icon
116
Shell
SHEL
$248B
$299K 0.01%
+6,000
New +$309K
SPOT icon
117
Spotify
SPOT
$102B
$285K 0.01%
+3,300
New +$353K
SABR icon
118
Sabre
SABR
$892M
$282K 0.01%
54,100
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$247K 0.01%
3,438
-126
-4% -$9.14K
BLDP
120
Ballard Power Systems
BLDP
$790M
$243K 0.01%
39,500
– –
AMGN icon
121
Amgen
AMGN
$226B
$235K 0.01%
1,028
-32
-3% -$7.76K
EA
122
DELISTED
Electronic Arts
EA
$234K 0.01%
1,991
-1,825
-48% -$231K
LLY icon
123
Eli Lilly
LLY
$1.08T
$210K 0.01%
19,844
+401
+2% +$127K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$131B
$204K 0.01%
697
-119
-15% -$34.2K
OPK icon
125
Opko Health
OPK
$1.04B
$196K ﹤0.01%
+62,428
New +$148K
3 4
5
6 7

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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.