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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.8B
| $51K | ﹤0.01% |
1,876
-367
| -16% | -$10.5K |
|
252
Vishay Intertechnology
VSH
$5.11B
| $51K | ﹤0.01% |
+2,869
| New | +$54.5K |
|
253
Concentrix
CNXC
$1.52B
| $50K | ﹤0.01% |
365
-298
| -45% | -$44.8K |
|
254
Sprinklr
CXM
$1.65B
| $50K | ﹤0.01% |
+4,906
| New | +$59.6K |
|
255
Fortive
FTV
$18.7B
| $50K | ﹤0.01% |
1,230
-523
| -30% | -$23.1K |
|
256
W.P. Carey
WPC
$16.3B
| $50K | ﹤0.01% |
622
-131
| -17% | -$10.6K |
|
257
White Mountains Insurance
WTM
$5.11B
| $50K | ﹤0.01% |
40
-16
| -29% | -$18.6K |
|
258
Autodesk
ADSK
$54.5B
| $49K | ﹤0.01% |
285
-98
| -26% | -$18.8K |
|
259
Columbus McKinnon
CMCO
$550M
| $49K | ﹤0.01% |
1,720
-53
| -3% | -$1.82K |
|
260
Idacorp
IDA
$8.16B
| $49K | ﹤0.01% |
+467
| New | +$50.5K |
|
261
Waste Management
WM
$89.6B
| $49K | ﹤0.01% |
319
-108
| -25% | -$16.9K |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $49K | ﹤0.01% |
+1,073
| New | +$49.8K |
|
|
AYX
263
DELISTED
Alteryx Inc
AYX
| $49K | ﹤0.01% |
+1,022
| New | +$61.1K |
|
264
Microchip Technology
MCHP
$42.2B
| $48K | ﹤0.01% |
835
-337
| -29% | -$22.3K |
|
265
Alliant Energy
LNT
$18.2B
| $47K | ﹤0.01% |
+808
| New | +$48.8K |
|
266
Alpha and Omega Semiconductor
AOSL
$916M
| $46K | ﹤0.01% |
1,377
-314
| -19% | -$12.9K |
|
267
Eversource Energy
ES
$27.2B
| $46K | ﹤0.01% |
+550
| New | +$48.9K |
|
268
Micron Technology
MU
$1.07T
| $46K | ﹤0.01% |
834
-174
| -17% | -$11.8K |
|
269
Silgan Holdings
SLGN
$4.46B
| $46K | ﹤0.01% |
+1,116
| New | +$49.1K |
|
270
Ametek
AME
$58.7B
| $45K | ﹤0.01% |
+413
| New | +$50.2K |
|
271
ON Semiconductor
ON
$31.8B
| $45K | ﹤0.01% |
901
+795
| +750% | +$44.3K |
|
272
IBM
IBM
$223B
| $44K | ﹤0.01% |
309
-1,191
| -79% | -$161K |
|
273
Northrop Grumman
NOC
$81.6B
| $43K | ﹤0.01% |
+89
| New | +$40.9K |
|
|
NBIS
274
Nebius Group N.V.
NBIS
$69.3B
| $43K | ﹤0.01% |
1,707
| – | – |
|
275
PUT
Amazon
AMZN
$2.86T
| $40K | ﹤0.01% |
+4,190
| New | +$524K |
|
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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.