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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
(-35%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 2 |
Intel
INTC
|
+$85.3M |
| 3 |
TSMC
TSM
|
+$39.8M |
| 4 |
Citigroup
C
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$555M |
| 2 |
ExxonMobil
XOM
|
+$387M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
BP
BP
|
+$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.1B
| $26.7K | ﹤0.01% |
375
-110
| -23% | -$8.22K |
|
|
MRSH
177
Marsh
MRSH
$90B
| $26.6K | ﹤0.01% |
+140
| New | +$26.8K |
|
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26.6K | ﹤0.01% |
240
+40
| +20% | +$17.8K |
|
179
Roper Technologies
ROP
$39.3B
| $26.6K | ﹤0.01% |
+55
| New | +$27K |
|
180
CME Group
CME
$96.1B
| $26.6K | ﹤0.01% |
133
-67
| -34% | -$13.3K |
|
181
Boston Scientific
BSX
$74.9B
| $26.6K | ﹤0.01% |
504
-1,498
| -75% | -$78.6K |
|
182
Ingredion
INGR
$6.63B
| $26.6K | ﹤0.01% |
270
-71
| -21% | -$7.37K |
|
183
Waste Management
WM
$89.6B
| $26.5K | ﹤0.01% |
174
-52
| -23% | -$8.41K |
|
184
Bristol-Myers Squibb
BMY
$132B
| $26.4K | ﹤0.01% |
455
-105
| -19% | -$6.43K |
|
185
Church & Dwight Co
CHD
$24B
| $26.4K | ﹤0.01% |
288
-415
| -59% | -$39.7K |
|
186
General Mills
GIS
$20.8B
| $26.4K | ﹤0.01% |
412
-35
| -8% | -$2.47K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3K | ﹤0.01% |
75
-34
| -31% | -$12.1K |
|
188
PepsiCo
PEP
$192B
| $26.3K | ﹤0.01% |
155
-408
| -72% | -$74.1K |
|
189
Merck
MRK
$334B
| $26.3K | ﹤0.01% |
255
-936
| -79% | -$101K |
|
|
PPL
190
PPL Corp
PPL
$26.8B
| $26.2K | ﹤0.01% |
+1,112
| New | +$28.8K |
|
191
Altria Group
MO
$109B
| $26.2K | ﹤0.01% |
+623
| New | +$27.5K |
|
192
Procter & Gamble
PG
$335B
| $26K | ﹤0.01% |
178
-74
| -29% | -$11.3K |
|
193
Kimberly-Clark
KMB
$36.8B
| $25.9K | ﹤0.01% |
214
-538
| -72% | -$69.5K |
|
194
McDonald's
MCD
$193B
| $25.8K | ﹤0.01% |
98
-31
| -24% | -$8.84K |
|
195
Hershey
HSY
$37.4B
| $25.8K | ﹤0.01% |
129
-272
| -68% | -$60.9K |
|
196
Coca-Cola
KO
$376B
| $25.8K | ﹤0.01% |
461
-144
| -24% | -$8.64K |
|
197
Qiagen
QGEN
$8.93B
| $25.8K | ﹤0.01% |
601
-165
| -22% | -$7.69K |
|
198
Keurig Dr Pepper
KDP
$42.3B
| $25.8K | ﹤0.01% |
817
-348
| -30% | -$11.5K |
|
199
Amdocs
DOX
$6.23B
| $25.8K | ﹤0.01% |
305
-382
| -56% | -$34.5K |
|
200
Conagra Brands
CAG
$7.39B
| $25.6K | ﹤0.01% |
934
-135
| -13% | -$4.16K |
|
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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.