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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
BR icon
201
Broadridge
BR
$19.6B
$57K ﹤0.01%
385
+185
+93% +$30K
HRMY icon
202
Harmony Biosciences
HRMY
$2.24B
$57K ﹤0.01%
1,307
+665
+104% +$32.4K
RMD icon
203
ResMed
RMD
$32.9B
$57K ﹤0.01%
+260
New +$59.2K
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$57K ﹤0.01%
+423
New +$68.9K
INCY icon
205
Incyte
INCY
$24.4B
$56K ﹤0.01%
843
-136
-14% -$10K
UTHR icon
206
United Therapeutics
UTHR
$21.5B
$56K ﹤0.01%
271
-27
-9% -$6.04K
NBIS
207
Nebius Group N.V.
NBIS
$69.3B
$56K ﹤0.01%
1,707
– –
WAT icon
208
Waters Corp
WAT
$40.6B
$55K ﹤0.01%
199
– –
EXEL icon
209
Exelixis
EXEL
$12.5B
$54K ﹤0.01%
3,385
-117
-3% -$2.26K
E icon
210
ENI
E
$79.1B
$53K ﹤0.01%
2,500
+1,000
+67% +$23K
MCD icon
211
McDonald's
MCD
$193B
$53K ﹤0.01%
224
-28
-11% -$7.16K
SLAB icon
212
Silicon Laboratories
SLAB
$7.28B
$53K ﹤0.01%
425
+33
+8% +$4.41K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K ﹤0.01%
190
-10
-5% -$2.85K
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
$51K ﹤0.01%
4,048
-5,460
-57% -$64.7K
DTE icon
215
DTE Energy
DTE
$29B
$51K ﹤0.01%
426
-41
-9% -$5.3K
HRL icon
216
Hormel Foods
HRL
$13.4B
$51K ﹤0.01%
1,107
+994
+880% +$48K
AEE icon
217
Ameren
AEE
$30.2B
$50K ﹤0.01%
603
-65
-10% -$5.93K
DUK icon
218
Duke Energy
DUK
$97.1B
$50K ﹤0.01%
522
-35
-6% -$3.76K
EVRG icon
219
Evergy
EVRG
$19.3B
$50K ﹤0.01%
821
+7
+0.9% +$471
SO icon
220
Southern Company
SO
$107B
$50K ﹤0.01%
722
-104
-13% -$7.88K
SYM icon
221
Symbotic
SYM
$5.43B
$50K ﹤0.01%
+4,608
New +$67.8K
AEP icon
222
American Electric Power
AEP
$68.3B
$49K ﹤0.01%
550
-60
-10% -$5.93K
D icon
223
Dominion Energy
D
$60.3B
$49K ﹤0.01%
690
+14
+2% +$1.13K
GDDY icon
224
GoDaddy
GDDY
$12.7B
$49K ﹤0.01%
674
-123
-15% -$9.26K
KDP icon
225
Keurig Dr Pepper
KDP
$42.3B
$49K ﹤0.01%
+1,363
New +$51.6K
7 8
9
10 11

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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.