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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
ALB icon
101
Albemarle
ALB
$15.4B
$47.4K ﹤0.01%
+500
New +$44.4K
ZM icon
102
CALL
Zoom
ZM
$32.2B
$35K ﹤0.01%
+35
New +$2.19K
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$20.6B
$33.3K ﹤0.01%
800
– –
DHT icon
104
DHT Holdings
DHT
$3.09B
$33.1K ﹤0.01%
+3,000
New +$33.1K
TSLA icon
105
PUT
Tesla
TSLA
$1.34T
$32.1K ﹤0.01%
400
+100
+33% +$22.8K
ORMP icon
106
Oramed Pharmaceuticals
ORMP
$182M
$29.4K ﹤0.01%
12,020
– –
T icon
107
AT&T
T
$168B
$29.3K ﹤0.01%
1,331
-260
-16% -$5.17K
R icon
108
Ryder
R
$10.1B
$28.9K ﹤0.01%
198
-39
-16% -$5.29K
BYD icon
109
Boyd Gaming
BYD
$6.05B
$28.8K ﹤0.01%
445
-86
-16% -$5.08K
CZR icon
110
Caesars Entertainment
CZR
$6.04B
$28.1K ﹤0.01%
673
-131
-16% -$4.91K
WHR icon
111
Whirlpool
WHR
$2.79B
$27.8K ﹤0.01%
260
-51
-16% -$5.13K
SYF icon
112
Synchrony
SYF
$26.1B
$27.4K ﹤0.01%
550
-108
-16% -$5.22K
HPE icon
113
Hewlett Packard
HPE
$79.2B
$27.3K ﹤0.01%
1,336
-260
-16% -$4.97K
CHTR icon
114
Charter Communications
CHTR
$18.7B
$27.2K ﹤0.01%
84
-16
-16% -$5.38K
ITW icon
115
Illinois Tool Works
ITW
$82.9B
$27K ﹤0.01%
103
+2
+2% +$492
KR icon
116
Kroger
KR
$35.1B
$26.5K ﹤0.01%
462
-91
-16% -$4.88K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$26.4K ﹤0.01%
424
-82
-16% -$4.87K
AMG icon
118
Affiliated Managers Group
AMG
$9.7B
$26.3K ﹤0.01%
148
-29
-16% -$4.93K
VZ icon
119
Verizon
VZ
$200B
$26.3K ﹤0.01%
585
-114
-16% -$4.76K
MSI icon
120
Motorola Solutions
MSI
$77B
$26.1K ﹤0.01%
58
+48
+480% +$20K
SEIC icon
121
SEI Investments
SEIC
$12.8B
$26K ﹤0.01%
376
+18
+5% +$1.2K
ALK icon
122
Alaska Air
ALK
$5.3B
$25.9K ﹤0.01%
572
-111
-16% -$4.21K
TAP icon
123
Molson Coors Class B
TAP
$7.85B
$25.8K ﹤0.01%
449
-87
-16% -$4.65K
LMT icon
124
Lockheed Martin
LMT
$138B
$25.7K ﹤0.01%
44
– –
MA icon
125
Mastercard
MA
$497B
$25.7K ﹤0.01%
52
-3
-5% -$1.4K
3 4
5
6 7

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VIM
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FIA
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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.