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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
+9.26%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$693M
Cap. Flow
+$595M
Cap. Flow %
31.39%
Top 10 Hldgs %
69.85%
Holding
316
New
94
Increased
68
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$230M
2
CHKP icon
Check Point Software Technologies
CHKP
+$84.2M
3
META icon
Meta Platforms (Facebook)
META
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.94M
2
STLA icon
Stellantis
STLA
+$3.63M
3
HRL icon
Hormel Foods
HRL
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$12.3B
$24K ﹤0.01%
+1,075
New +$24.3K
BRO icon
152
Brown & Brown
BRO
$24B
$24K ﹤0.01%
807
+677
+521% +$20.1K
CMS icon
153
CMS Energy
CMS
$22.1B
$24K ﹤0.01%
490
-135
-22% -$6.58K
DEI icon
154
Douglas Emmett
DEI
$1.99B
$24K ﹤0.01%
641
+545
+568% +$21.3K
DTE icon
155
DTE Energy
DTE
$29B
$24K ﹤0.01%
256
-73
-22% -$6.81K
DUK icon
156
Duke Energy
DUK
$97.1B
$24K ﹤0.01%
297
-75
-20% -$6.07K
EXC icon
157
Exelon
EXC
$47B
$24K ﹤0.01%
784
+655
+508% +$20.2K
HIW icon
158
Highwoods Properties
HIW
$3.51B
$24K ﹤0.01%
+508
New +$25.1K
LNT icon
159
Alliant Energy
LNT
$18.2B
$24K ﹤0.01%
566
+472
+502% +$20.3K
MFA
160
MFA Financial
MFA
$931M
$24K ﹤0.01%
801
+683
+579% +$21.1K
MRSH
161
Marsh
MRSH
$90B
$24K ﹤0.01%
291
+246
+547% +$20.8K
NEE icon
162
NextEra Energy
NEE
$179B
$24K ﹤0.01%
572
+476
+496% +$20.3K
NLY icon
163
Annaly Capital Management
NLY
$17.6B
$24K ﹤0.01%
588
+500
+568% +$20.9K
PEP icon
164
PepsiCo
PEP
$192B
$24K ﹤0.01%
219
-46
-17% -$5.21K
PGRE
165
DELISTED
Paramount Group
PGRE
$24K ﹤0.01%
+1,580
New +$24.5K
RITM icon
166
Rithm Capital
RITM
$5.79B
$24K ﹤0.01%
+1,329
New +$24.2K
RMD icon
167
ResMed
RMD
$32.9B
$24K ﹤0.01%
750
– –
RSG icon
168
Republic Services
RSG
$65.9B
$24K ﹤0.01%
334
+280
+519% +$20.3K
WEC icon
169
WEC Energy
WEC
$35.9B
$24K ﹤0.01%
358
+296
+477% +$19.7K
ED icon
170
Consolidated Edison
ED
$40.1B
$23K ﹤0.01%
305
-68
-18% -$5.36K
LNG icon
171
Cheniere Energy
LNG
$55B
$21K ﹤0.01%
1,100
– –
CCI icon
172
Crown Castle
CCI
$32.2B
$20K ﹤0.01%
650
– –
AAPL icon
173
CALL
Apple
AAPL
$4.46T
$18K ﹤0.01%
+64
New +$3.33K
WAT icon
174
Waters Corp
WAT
$40.6B
$18K ﹤0.01%
330
+50
+18% +$9.68K
EVFM
175
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$17K ﹤0.01%
1,033
– –
5 6
7
8 9

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Altshuler Shaham's Q3 2018 Portfolio in Review

As of Q3 2018, Altshuler Shaham held 316 positions worth $1.89B, up 58% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altshuler Shaham deployed $595M of net new capital in Q3 2018, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was Nice: 453,482 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.94M trimmed.

  • Altshuler Shaham's largest Q3 2018 buy was Nice: 453,482 shares worth $51.9M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $230M increase.
  • Altshuler Shaham's biggest Q3 2018 reduction was Tower Semiconductor, cutting an estimated $3.94M.
  • Altshuler Shaham fully exited Stellantis in Q3 2018, selling an estimated $3.63M.
  • Altshuler Shaham's ten largest holdings make up 70% of its $1.89B portfolio in Q3 2018.
  • Altshuler Shaham opened 94 new positions and closed 65 in Q3 2018.
  • Altshuler Shaham's portfolio value rose 58% quarter-over-quarter to $1.89B.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.