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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 | |
|---|---|---|---|---|---|---|
326
Resources Connection
RGP
$145M
| $29K | ﹤0.01% |
1,416
-1,166
| -45% | -$20.8K |
|
327
S&P Global
SPGI
$125B
| $29K | ﹤0.01% |
86
-130
| -60% | -$46.3K |
|
328
Zoetis
ZTS
$31.3B
| $29K | ﹤0.01% |
168
-293
| -64% | -$50.7K |
|
329
Boston Scientific
BSX
$74.9B
| $28K | ﹤0.01% |
738
-162
| -18% | -$6.59K |
|
330
Cardinal Health
CAH
$53.8B
| $28K | ﹤0.01% |
542
-188
| -26% | -$10.7K |
|
|
CCC
331
CCC Intelligent Solutions
CCC
$4.19B
| $28K | ﹤0.01% |
3,028
-239
| -7% | -$2.2K |
|
332
Donnelley Financial Solutions
DFIN
$1.22B
| $28K | ﹤0.01% |
939
-244
| -21% | -$7.24K |
|
333
Quest Diagnostics
DGX
$26.1B
| $28K | ﹤0.01% |
212
-4,572
| -96% | -$623K |
|
334
Danaher
DHR
$143B
| $28K | ﹤0.01% |
+123
| New | +$28.3K |
|
|
DNB
335
DELISTED
Dun & Bradstreet
DNB
| $28K | ﹤0.01% |
1,836
-290
| -14% | -$4.67K |
|
336
Evertec
EVTC
$1.91B
| $28K | ﹤0.01% |
771
-147
| -16% | -$5.62K |
|
337
FTI Consulting
FCN
$4.24B
| $28K | ﹤0.01% |
+157
| New | +$25.9K |
|
338
Innoviva
INVA
$1.5B
| $28K | ﹤0.01% |
+1,874
| New | +$30.7K |
|
339
Labcorp
LH
$26.2B
| $28K | ﹤0.01% |
139
-29
| -17% | -$6.18K |
|
|
PINC
340
DELISTED
Premier
PINC
| $28K | ﹤0.01% |
784
-273
| -26% | -$9.99K |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $28K | ﹤0.01% |
930
-274
| -23% | -$8.58K |
|
342
Agilent Technologies
A
$42.2B
| $27K | ﹤0.01% |
227
-67
| -23% | -$8.24K |
|
343
ACI Worldwide
ACIW
$5.42B
| $27K | ﹤0.01% |
1,042
-74
| -7% | -$1.99K |
|
344
Encompass Health
EHC
$12.2B
| $27K | ﹤0.01% |
+598
| New | +$30.7K |
|
345
Evolus
EOLS
$530M
| $27K | ﹤0.01% |
+2,296
| New | +$27.1K |
|
346
Medtronic
MDT
$116B
| $27K | ﹤0.01% |
+303
| New | +$30.7K |
|
|
MRSH
347
Marsh
MRSH
$90B
| $27K | ﹤0.01% |
171
-507
| -75% | -$81.3K |
|
348
MSCI
MSCI
$41.8B
| $27K | ﹤0.01% |
66
-9
| -12% | -$3.92K |
|
349
Option Care Health
OPCH
$3.61B
| $27K | ﹤0.01% |
+974
| New | +$27.7K |
|
350
Pacira BioSciences
PCRX
$924M
| $27K | ﹤0.01% |
469
-69
| -13% | -$4.52K |
|
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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.