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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
JKHY icon
126
Jack Henry & Associates
JKHY
$11.1B
$185K ﹤0.01%
1,011
+647
+178% +$127K
DKS icon
127
Dick's Sporting Goods
DKS
$18.1B
$183K ﹤0.01%
1,618
-188
-10% -$19.1K
HSY icon
128
Hershey
HSY
$37.4B
$182K ﹤0.01%
814
-152
-16% -$34.1K
X
129
DELISTED
US Steel
X
$177K ﹤0.01%
9,604
+3,910
+69% +$83.6K
PEP icon
130
PepsiCo
PEP
$192B
$176K ﹤0.01%
1,048
-219
-17% -$37.7K
CL icon
131
Colgate-Palmolive
CL
$74.1B
$166K ﹤0.01%
2,310
-142
-6% -$11.1K
KO icon
132
Coca-Cola
KO
$376B
$166K ﹤0.01%
2,912
-324
-10% -$20.1K
MCK icon
133
McKesson
MCK
$99.9B
$154K ﹤0.01%
449
-120
-21% -$41.7K
ELOX
134
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$153K ﹤0.01%
25,124
-1,818
-7% -$21.9K
CAH icon
135
Cardinal Health
CAH
$53.8B
$148K ﹤0.01%
2,182
+1,640
+303% +$104K
GWW icon
136
W.W. Grainger
GWW
$62.2B
$143K ﹤0.01%
294
+230
+359% +$121K
HOG icon
137
Harley-Davidson
HOG
$2.9B
$135K ﹤0.01%
3,755
-434
-10% -$16.3K
STLD icon
138
Steel Dynamics
STLD
$37.3B
$135K ﹤0.01%
1,904
-125
-6% -$9.46K
GPC icon
139
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
852
+815
+2,203% +$123K
NUE icon
140
Nucor
NUE
$61.8B
$128K ﹤0.01%
1,218
-83
-6% -$10.4K
ROL icon
141
Rollins
ROL
$17.4B
$125K ﹤0.01%
+3,565
New +$129K
CI icon
142
Cigna
CI
$73.5B
$124K ﹤0.01%
442
+422
+2,110% +$119K
NXST icon
143
Nexstar Media Group
NXST
$5.81B
$124K ﹤0.01%
746
-86
-10% -$15.9K
CPB icon
144
Campbell Soup
CPB
$6.94B
$122K ﹤0.01%
+2,601
New +$128K
LEN icon
145
Lennar Class A
LEN
$21.1B
$122K ﹤0.01%
1,674
-195
-10% -$15.1K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.9B
$119K ﹤0.01%
+1,762
New +$128K
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$118K ﹤0.01%
4,247
-491
-10% -$14.9K
JNJ icon
148
Johnson & Johnson
JNJ
$632B
$118K ﹤0.01%
718
-782
-52% -$132K
ABBV icon
149
AbbVie
ABBV
$443B
$116K ﹤0.01%
811
-676
-45% -$97K
GM icon
150
General Motors
GM
$75.8B
$114K ﹤0.01%
3,432
-396
-10% -$14.5K
4 5
6
7 8

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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.