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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
BLDR icon
151
Builders FirstSource
BLDR
$7.91B
$113K ﹤0.01%
1,946
-225
-10% -$14.1K
NRG icon
152
NRG Energy
NRG
$25.2B
$112K ﹤0.01%
2,854
-330
-10% -$13.2K
PHM icon
153
Pultegroup
PHM
$24.9B
$111K ﹤0.01%
2,907
-336
-10% -$14.1K
F icon
154
Ford
F
$55.4B
$110K ﹤0.01%
9,583
-1,108
-10% -$15.5K
BEN icon
155
Franklin Resources
BEN
$17.2B
$109K ﹤0.01%
4,888
-565
-10% -$14.5K
GILD icon
156
Gilead Sciences
GILD
$171B
$109K ﹤0.01%
1,735
-171
-9% -$10.8K
TOL icon
157
Toll Brothers
TOL
$14B
$109K ﹤0.01%
2,603
-301
-10% -$14K
AMG icon
158
Affiliated Managers Group
AMG
$9.7B
$108K ﹤0.01%
952
-110
-10% -$13.8K
AN icon
159
AutoNation
AN
$6.89B
$108K ﹤0.01%
1,076
-124
-10% -$14.6K
MRNA icon
160
Moderna
MRNA
$25.4B
$107K ﹤0.01%
906
-105
-10% -$15.9K
LYB icon
161
LyondellBasell Industries
LYB
$20.2B
$106K ﹤0.01%
1,414
-182
-11% -$15.4K
OC icon
162
Owens Corning
OC
$12.3B
$106K ﹤0.01%
1,350
-156
-10% -$13.1K
PAG icon
163
Penske Automotive Group
PAG
$14.4B
$106K ﹤0.01%
1,089
-126
-10% -$14.1K
SF
164
Stifel
SF
$12.9B
$106K ﹤0.01%
3,051
-353
-10% -$13.9K
PENN icon
165
PENN Entertainment
PENN
$2.53B
$105K ﹤0.01%
3,839
-444
-10% -$14.3K
WHR icon
166
Whirlpool
WHR
$2.79B
$105K ﹤0.01%
760
-88
-10% -$14K
SYF icon
167
Synchrony
SYF
$26.1B
$104K ﹤0.01%
3,620
-419
-10% -$13.5K
JLL icon
168
Jones Lang LaSalle
JLL
$17B
$103K ﹤0.01%
692
-80
-10% -$13.9K
TDOC icon
169
Teladoc Health
TDOC
$1.26B
$101K ﹤0.01%
+4,000
New +$140K
UGI icon
170
UGI
UGI
$7.56B
$98K ﹤0.01%
2,956
-342
-10% -$13.5K
IVZ icon
171
Invesco
IVZ
$14.3B
$97K ﹤0.01%
6,894
-797
-10% -$13.4K
T icon
172
AT&T
T
$168B
$97K ﹤0.01%
6,229
-720
-10% -$13.1K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$97K ﹤0.01%
3,062
-354
-10% -$13.1K
LAD icon
174
Lithia Motors
LAD
$8.32B
$92K ﹤0.01%
427
-50
-10% -$13.1K
LPX icon
175
Louisiana-Pacific
LPX
$5.18B
$92K ﹤0.01%
1,801
-208
-10% -$11.8K
5 6
7
8 9

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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.