We are live on ! Find out more
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
VEEAW
126
Veea Inc Warrant
VEEAW
$445K
$25.5K ﹤0.01%
128,794
– –
TPR icon
127
Tapestry
TPR
$25.9B
$25.5K ﹤0.01%
542
-105
-16% -$4.33K
CMCSA icon
128
Comcast
CMCSA
$92.9B
$25.3K ﹤0.01%
606
-118
-16% -$4.66K
TJX icon
129
TJX Companies
TJX
$170B
$25.2K ﹤0.01%
214
-16
-7% -$1.83K
CVS icon
130
CVS Health
CVS
$121B
$25K ﹤0.01%
398
-78
-16% -$4.55K
STWD icon
131
Starwood Property Trust
STWD
$6.05B
$25K ﹤0.01%
1,225
-239
-16% -$4.77K
PG icon
132
Procter & Gamble
PG
$335B
$24.8K ﹤0.01%
143
-4
-3% -$679
V icon
133
Visa
V
$682B
$24.5K ﹤0.01%
89
– –
BWA icon
134
BorgWarner
BWA
$13.8B
$24.2K ﹤0.01%
668
-130
-16% -$4.29K
ARW icon
135
Arrow Electronics
ARW
$10.6B
$24K ﹤0.01%
181
-35
-16% -$4.44K
ADT icon
136
ADT
ADT
$5.46B
$24K ﹤0.01%
3,317
-646
-16% -$4.74K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$24K ﹤0.01%
231
-30
-11% -$3.06K
PEP icon
138
PepsiCo
PEP
$192B
$24K ﹤0.01%
141
+21
+18% +$3.61K
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$23.6K ﹤0.01%
227
+18
+9% +$1.72K
GM icon
140
General Motors
GM
$75.8B
$23.5K ﹤0.01%
524
-102
-16% -$4.73K
OMF icon
141
OneMain Financial
OMF
$7.51B
$23.3K ﹤0.01%
495
-97
-16% -$4.66K
ADM icon
142
Archer Daniels Midland
ADM
$38.6B
$23.1K ﹤0.01%
387
-75
-16% -$4.57K
SLAMW
143
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
153,114
– –
AL
144
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
507
-99
-16% -$4.51K
ATR icon
145
AptarGroup
ATR
$8.43B
$22.7K ﹤0.01%
142
+3
+2% +$445
WCC
146
WESCO International
WCC
$17.5B
$22.7K ﹤0.01%
135
-27
-17% -$4.38K
MCD icon
147
McDonald's
MCD
$193B
$22.5K ﹤0.01%
74
-5
-6% -$1.38K
ATO icon
148
Atmos Energy
ATO
$28.7B
$22.5K ﹤0.01%
162
-16
-9% -$2.06K
MPC icon
149
Marathon Petroleum
MPC
$100B
$22.3K ﹤0.01%
137
-27
-16% -$4.56K
AGCO icon
150
AGCO
AGCO
$6.96B
$22.3K ﹤0.01%
228
-44
-16% -$4.1K
4 5
6
7 8

Similar funds

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.