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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$44.6B
| $40K | ﹤0.01% |
348
-117
| -25% | -$14.7K |
|
277
CACI
CACI
$14.8B
| $38K | ﹤0.01% |
134
-26
| -16% | -$7.23K |
|
|
CSGS
278
DELISTED
CSG Systems International
CSGS
| $38K | ﹤0.01% |
639
-105
| -14% | -$6.36K |
|
279
Commault Systems
CVLT
$6.26B
| $38K | ﹤0.01% |
+604
| New | +$37.5K |
|
280
EXL Service
EXLS
$5.36B
| $38K | ﹤0.01% |
1,280
-705
| -36% | -$19.9K |
|
281
PC Connection
CNXN
$2.04B
| $37K | ﹤0.01% |
838
-116
| -12% | -$5.5K |
|
282
Fair Isaac
FICO
$24B
| $37K | ﹤0.01% |
92
-9
| -9% | -$3.55K |
|
283
Motorola Solutions
MSI
$77B
| $37K | ﹤0.01% |
175
-48
| -22% | -$10.5K |
|
284
Box
BOX
$4.66B
| $36K | ﹤0.01% |
1,450
-373
| -20% | -$10.4K |
|
285
Cadence Design Systems
CDNS
$89.2B
| $36K | ﹤0.01% |
+240
| New | +$36.2K |
|
286
Dolby
DLB
$5.84B
| $36K | ﹤0.01% |
+501
| New | +$37.9K |
|
287
ENI
E
$79.1B
| $36K | ﹤0.01% |
+1,500
| New | +$42.8K |
|
288
Global Industrial
GIC
$1.49B
| $36K | ﹤0.01% |
+1,074
| New | +$35.1K |
|
289
Hackett Group
HCKT
$277M
| $36K | ﹤0.01% |
1,875
-470
| -20% | -$10.1K |
|
290
Moog Inc Class A
MOG.A
$13.5B
| $36K | ﹤0.01% |
+457
| New | +$37K |
|
291
Accenture
ACN
$109B
| $35K | ﹤0.01% |
127
-50
| -28% | -$15K |
|
292
CDW
CDW
$17.8B
| $35K | ﹤0.01% |
219
-73
| -25% | -$12.3K |
|
293
Cognizant
CTSH
$26.7B
| $35K | ﹤0.01% |
526
-1,862
| -78% | -$143K |
|
294
Curtiss-Wright
CW
$25.4B
| $35K | ﹤0.01% |
264
-49
| -16% | -$6.96K |
|
295
ePlus
PLUS
$2.31B
| $35K | ﹤0.01% |
+656
| New | +$36.7K |
|
296
Progress Software
PRGS
$1.83B
| $35K | ﹤0.01% |
+774
| New | +$36.8K |
|
297
Texas Instruments
TXN
$250B
| $35K | ﹤0.01% |
+229
| New | +$38.5K |
|
298
Avnet
AVT
$7.87B
| $34K | ﹤0.01% |
+794
| New | +$34.6K |
|
299
Cirrus Logic
CRUS
$6.08B
| $34K | ﹤0.01% |
471
-124
| -21% | -$9.61K |
|
300
Gen Digital
GEN
$17.7B
| $34K | ﹤0.01% |
1,571
-133
| -8% | -$3.27K |
|
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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.