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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$16.3B
$28.4K ﹤0.01%
532
-1
-0.2% -$56
CMCSA icon
127
Comcast
CMCSA
$92.9B
$28.4K ﹤0.01%
724
+51
+8% +$2K
BG icon
128
Bunge Global
BG
$21.7B
$28.3K ﹤0.01%
+265
New +$27.8K
CVS icon
129
CVS Health
CVS
$121B
$28.1K ﹤0.01%
476
+94
+25% +$5.88K
ADM icon
130
Archer Daniels Midland
ADM
$38.6B
$27.9K ﹤0.01%
+462
New +$28.3K
OVV icon
131
Ovintiv
OVV
$17.2B
$27.7K ﹤0.01%
592
-87
-13% -$4.38K
STWD icon
132
Starwood Property Trust
STWD
$6.05B
$27.7K ﹤0.01%
+1,464
New +$28.5K
TPR icon
133
Tapestry
TPR
$25.9B
$27.7K ﹤0.01%
647
-216
-25% -$9.03K
AMG icon
134
Affiliated Managers Group
AMG
$9.7B
$27.7K ﹤0.01%
+177
New +$28.2K
KR icon
135
Kroger
KR
$35.1B
$27.6K ﹤0.01%
+553
New +$29.8K
ALK icon
136
Alaska Air
ALK
$5.3B
$27.6K ﹤0.01%
+683
New +$29K
BEN icon
137
Franklin Resources
BEN
$17.2B
$27.4K ﹤0.01%
+1,225
New +$29.5K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$27.4K ﹤0.01%
+506
New +$27.5K
TAP icon
139
Molson Coors Class B
TAP
$7.85B
$27.2K ﹤0.01%
+536
New +$31K
MOS icon
140
The Mosaic Company
MOS
$6.92B
$27.1K ﹤0.01%
937
+137
+17% +$4.13K
AGCO icon
141
AGCO
AGCO
$6.96B
$26.6K ﹤0.01%
272
+29
+12% +$3.23K
ARW icon
142
Arrow Electronics
ARW
$10.6B
$26.1K ﹤0.01%
216
-24
-10% -$3.07K
LEA icon
143
Lear
LEA
$8.16B
$25.9K ﹤0.01%
+227
New +$29.1K
BWA icon
144
BorgWarner
BWA
$13.8B
$25.7K ﹤0.01%
798
-59
-7% -$2.04K
CLF icon
145
Cleveland-Cliffs
CLF
$6.93B
$25.7K ﹤0.01%
+1,670
New +$29.9K
WCC
146
WESCO International
WCC
$17.5B
$25.7K ﹤0.01%
162
-16
-9% -$2.72K
SNX icon
147
TD Synnex
SNX
$20.4B
$25.5K ﹤0.01%
221
-68
-24% -$8.31K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$25.3K ﹤0.01%
261
-59
-18% -$5.44K
TJX icon
149
TJX Companies
TJX
$170B
$25.3K ﹤0.01%
230
-60
-21% -$6.04K
PVH icon
150
PVH
PVH
$3.77B
$24.8K ﹤0.01%
+234
New +$26.5K
4 5
6
7 8

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EGM
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CCM
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.