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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
-20.75%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
-$4.84B
(-42%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-41.52%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
649
New
126
Increased
62
Reduced
211
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$483M |
| 2 |
Wells Fargo
WFC
|
+$460M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Citigroup
C
|
+$440M |
| 5 |
JPMorgan Chase
JPM
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.9B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$47.5M |
| 5 |
Herbalife
HLF
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Financials | 24.54% |
| 3 | Industrials | 10.55% |
| 4 | Materials | 6.17% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
Altair Engineering Inc
ALTR
| $56K | ﹤0.01% |
1,068
-116
| -10% | -$6.34K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55K | ﹤0.01% |
200
-25
| -11% | -$7.84K |
|
228
GoDaddy
GDDY
$12.7B
| $55K | ﹤0.01% |
797
-198
| -20% | -$15.1K |
|
229
Mondelez International
MDLZ
$81.1B
| $55K | ﹤0.01% |
889
-266
| -23% | -$16.8K |
|
230
Silicon Laboratories
SLAB
$7.28B
| $55K | ﹤0.01% |
392
-158
| -29% | -$22.1K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $54K | ﹤0.01% |
224
-26
| -10% | -$6.88K |
|
232
Atmos Energy
ATO
$28.7B
| $54K | ﹤0.01% |
479
-27
| -5% | -$3.09K |
|
233
Dominion Energy
D
$60.3B
| $54K | ﹤0.01% |
676
-28
| -4% | -$2.31K |
|
234
OGE Energy
OGE
$9.71B
| $54K | ﹤0.01% |
1,392
-99
| -7% | -$3.94K |
|
235
Rockwell Automation
ROK
$49.5B
| $54K | ﹤0.01% |
272
-143
| -34% | -$32.3K |
|
236
Republic Services
RSG
$65.9B
| $54K | ﹤0.01% |
415
-87
| -17% | -$11.4K |
|
237
WEC Energy
WEC
$35.9B
| $54K | ﹤0.01% |
+532
| New | +$53.9K |
|
238
CEVA Inc
CEVA
$855M
| $53K | ﹤0.01% |
+1,585
| New | +$55.9K |
|
239
Dropbox
DBX
$7.81B
| $53K | ﹤0.01% |
2,546
-1,147
| -31% | -$24.8K |
|
240
Evergy
EVRG
$19.3B
| $53K | ﹤0.01% |
814
-99
| -11% | -$6.71K |
|
241
Lattice Semiconductor
LSCC
$18.2B
| $53K | ﹤0.01% |
1,086
-384
| -26% | -$19.1K |
|
242
NiSource
NI
$20.2B
| $53K | ﹤0.01% |
1,807
-141
| -7% | -$4.27K |
|
243
Public Service Enterprise Group
PEG
$37.8B
| $53K | ﹤0.01% |
832
-34
| -4% | -$2.31K |
|
244
PTC
PTC
$16.7B
| $53K | ﹤0.01% |
501
-5,227
| -91% | -$564K |
|
245
Qualcomm
QCOM
$173B
| $53K | ﹤0.01% |
416
-453
| -52% | -$61.5K |
|
246
Constellation Brands
STZ
$23.3B
| $53K | ﹤0.01% |
228
-47
| -17% | -$11.4K |
|
247
CenterPoint Energy
CNP
$26.7B
| $52K | ﹤0.01% |
+1,753
| New | +$53.9K |
|
248
eBay
EBAY
$46.5B
| $52K | ﹤0.01% |
1,242
-150
| -11% | -$7.31K |
|
249
FirstEnergy
FE
$27.1B
| $52K | ﹤0.01% |
1,342
-101
| -7% | -$4.31K |
|
250
Realty Income
O
$59.6B
| $51K | ﹤0.01% |
750
-157
| -17% | -$10.8K |
|
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Altshuler Shaham's Q2 2022 Portfolio in Review
As of Q2 2022, Altshuler Shaham held 649 positions worth $6.68B, down 42% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Altshuler Shaham withdrew a net $2.78B in Q2 2022, closing 205 positions and reducing 211 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altshuler Shaham opened a new position in Elbit Systems worth $259M.
- Altshuler Shaham's largest Q2 2022 buy was Elbit Systems: 1,132,512 shares worth $259M.
- Altshuler Shaham added most to ICL Group in Q2 2022, an estimated $483M increase.
- Altshuler Shaham's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.22B.
- Altshuler Shaham fully exited KKR Acquisition Holdings I Corp. in Q2 2022, selling an estimated $47.5M.
- Altshuler Shaham's ten largest holdings make up 70% of its $6.68B portfolio in Q2 2022.
- Altshuler Shaham opened 126 new positions and closed 205 in Q2 2022.
- Altshuler Shaham's portfolio value fell 42% quarter-over-quarter to $6.68B.
Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.