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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
CALL
Microsoft
MSFT
$3.69T
$51K ﹤0.01%
4,200
-155
-4% -$51.2K
OMF icon
152
OneMain Financial
OMF
$7.51B
$50.7K ﹤0.01%
1,264
-809
-39% -$34.6K
GM icon
153
General Motors
GM
$75.8B
$49.9K ﹤0.01%
1,513
-968
-39% -$34.4K
JNJ icon
154
Johnson & Johnson
JNJ
$632B
$49.4K ﹤0.01%
317
+87
+38% +$14.4K
SYF icon
155
Synchrony
SYF
$26.1B
$49K ﹤0.01%
1,602
-1,025
-39% -$34.1K
AMG icon
156
Affiliated Managers Group
AMG
$9.7B
$47.8K ﹤0.01%
367
-234
-39% -$32.7K
NXST icon
157
Nexstar Media Group
NXST
$5.81B
$47.2K ﹤0.01%
329
-210
-39% -$34.1K
FZT.WS
158
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$45.9K ﹤0.01%
91,875
– –
BABA icon
159
Alibaba
BABA
$293B
$43.4K ﹤0.01%
500
– –
HTZ icon
160
Hertz
HTZ
$838M
$39.6K ﹤0.01%
3,231
-2,067
-39% -$34.6K
VOD icon
161
Vodafone
VOD
$37.5B
$37.9K ﹤0.01%
4,000
– –
ZIM icon
162
ZIM Integrated Shipping Services
ZIM
$3.23B
$36.2K ﹤0.01%
3,461
-1,000
-22% -$12.7K
ORMP icon
163
Oramed Pharmaceuticals
ORMP
$182M
$33.4K ﹤0.01%
12,847
– –
AMZN icon
164
PUT
Amazon
AMZN
$2.86T
$32.9K ﹤0.01%
580
+100
+21% +$13.4K
CHE icon
165
Chemed
CHE
$7.02B
$28.1K ﹤0.01%
54
-13
-19% -$6.76K
KHC icon
166
Kraft Heinz
KHC
$30.1B
$28K ﹤0.01%
833
-154
-16% -$5.32K
COR icon
167
Cencora
COR
$59.2B
$27.9K ﹤0.01%
155
-55
-26% -$10.2K
HRL icon
168
Hormel Foods
HRL
$13.4B
$27.7K ﹤0.01%
728
-175
-19% -$6.89K
GD icon
169
General Dynamics
GD
$106B
$27.4K ﹤0.01%
124
-46
-27% -$10.2K
K
170
DELISTED
Kellanova
K
$27.2K ﹤0.01%
487
-98
-17% -$5.83K
MDLZ icon
171
Mondelez International
MDLZ
$81.1B
$27K ﹤0.01%
389
-1,017
-72% -$73.3K
PM icon
172
Philip Morris
PM
$294B
$26.8K ﹤0.01%
290
-105
-27% -$10.1K
RSG icon
173
Republic Services
RSG
$65.9B
$26.8K ﹤0.01%
188
-69
-27% -$10.2K
YUM icon
174
Yum! Brands
YUM
$41.2B
$26.7K ﹤0.01%
214
-552
-72% -$72.6K
ED icon
175
Consolidated Edison
ED
$40.1B
$26.7K ﹤0.01%
312
-78
-20% -$7.1K
5 6
7
8 9

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.