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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
+1.12%
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
TMUS icon
151
T-Mobile US
TMUS
$197B
$22.3K ﹤0.01%
108
-11
-9% -$2.11K
SNX icon
152
TD Synnex
SNX
$20.4B
$22.2K ﹤0.01%
185
-36
-16% -$4.16K
YUM icon
153
Yum! Brands
YUM
$41.2B
$22.2K ﹤0.01%
159
+11
+7% +$1.46K
KMI icon
154
Kinder Morgan
KMI
$71.4B
$22.1K ﹤0.01%
1,001
-56
-5% -$1.18K
FISV
155
Fiserv Inc
FISV
$29.5B
$22.1K ﹤0.01%
123
-16
-12% -$2.64K
GD icon
156
General Dynamics
GD
$106B
$22.1K ﹤0.01%
73
+4
+6% +$1.18K
PPL
157
PPL Corp
PPL
$26.8B
$22K ﹤0.01%
+666
New +$20.4K
DTM icon
158
DT Midstream
DTM
$13.8B
$22K ﹤0.01%
280
-28
-9% -$2.09K
CME icon
159
CME Group
CME
$96.1B
$21.8K ﹤0.01%
99
-3
-3% -$621
SPGI icon
160
S&P Global
SPGI
$125B
$21.7K ﹤0.01%
+42
New +$20.8K
AVY icon
161
Avery Dennison
AVY
$13.6B
$21.6K ﹤0.01%
+98
New +$21.2K
HON icon
162
Honeywell
HON
$74.2B
$21.5K ﹤0.01%
110
+2
+2% +$388
LIN icon
163
Linde
LIN
$220B
$21.5K ﹤0.01%
45
-2
-4% -$913
HOLX
164
DELISTED
Hologic
HOLX
$21.4K ﹤0.01%
+263
New +$21K
BG icon
165
Bunge Global
BG
$21.7B
$21.4K ﹤0.01%
221
-44
-17% -$4.5K
ED icon
166
Consolidated Edison
ED
$40.1B
$21.3K ﹤0.01%
+205
New +$20.3K
CB icon
167
Chubb
CB
$133B
$21.3K ﹤0.01%
+74
New +$20.3K
FE icon
168
FirstEnergy
FE
$27.1B
$21.3K ﹤0.01%
+481
New +$20.2K
CSX icon
169
CSX Corp
CSX
$92.9B
$21.2K ﹤0.01%
+615
New +$20.9K
ICE icon
170
Intercontinental Exchange
ICE
$87.2B
$21.2K ﹤0.01%
132
-22
-14% -$3.39K
KO icon
171
Coca-Cola
KO
$376B
$21.2K ﹤0.01%
295
-33
-10% -$2.26K
WM icon
172
Waste Management
WM
$89.6B
$21.2K ﹤0.01%
102
– –
CHD icon
173
Church & Dwight Co
CHD
$24B
$21.2K ﹤0.01%
202
+10
+5% +$1.03K
ROP icon
174
Roper Technologies
ROP
$39.3B
$21.1K ﹤0.01%
38
– –
DUK icon
175
Duke Energy
DUK
$97.1B
$21.1K ﹤0.01%
183
-16
-8% -$1.78K
5 6
7
8 9

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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.