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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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$19.3B
| $27K | ﹤0.01% |
459
-30
| -6% | -$1.93K |
|
352
Visa
V
$682B
| $27K | ﹤0.01% |
138
-47
| -25% | -$9.71K |
|
|
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27K | ﹤0.01% |
617
-185
| -23% | -$8.5K |
|
|
AMK
354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27K | ﹤0.01% |
1,428
-231
| -14% | -$4.62K |
|
355
Baxter International
BAX
$14B
| $26K | ﹤0.01% |
403
-1,372
| -77% | -$99.6K |
|
356
Black Hills Corp
BKH
$5.64B
| $26K | ﹤0.01% |
+353
| New | +$26.5K |
|
|
FISV
357
Fiserv Inc
FISV
$29.5B
| $26K | ﹤0.01% |
292
-79
| -21% | -$7.66K |
|
358
Fidelity National Information Services
FIS
$22.8B
| $26K | ﹤0.01% |
+283
| New | +$28.1K |
|
359
Globus Medical
GMED
$11.5B
| $26K | ﹤0.01% |
470
-60
| -11% | -$3.94K |
|
360
Henry Schein
HSIC
$10B
| $26K | ﹤0.01% |
342
-99
| -22% | -$8.3K |
|
361
Integra LifeSciences
IART
$1.42B
| $26K | ﹤0.01% |
+476
| New | +$28.6K |
|
362
Mastercard
MA
$497B
| $26K | ﹤0.01% |
81
-31
| -28% | -$10.7K |
|
363
Merit Medical Systems
MMSI
$5.4B
| $26K | ﹤0.01% |
+478
| New | +$29.2K |
|
364
Envista
NVST
$4.51B
| $26K | ﹤0.01% |
668
-202
| -23% | -$8.49K |
|
365
WEX
WEX
$6.78B
| $26K | ﹤0.01% |
+170
| New | +$27.8K |
|
366
Zimmer Biomet
ZBH
$19B
| $26K | ﹤0.01% |
+245
| New | +$29.1K |
|
|
CWAN
367
DELISTED
Clearwater Analytics
CWAN
| $25K | ﹤0.01% |
+2,114
| New | +$34.2K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
261
-86
| -25% | -$9.2K |
|
369
Euronet Worldwide
EEFT
$2.78B
| $25K | ﹤0.01% |
250
-107
| -30% | -$12.7K |
|
370
ICF International
ICFI
$1.6B
| $25K | ﹤0.01% |
+266
| New | +$25.8K |
|
371
Jacobs Solutions
J
$16.8B
| $25K | ﹤0.01% |
+238
| New | +$26.6K |
|
372
Orthofix Medical
OFIX
$415M
| $25K | ﹤0.01% |
+1,076
| New | +$30.8K |
|
373
Southwest Gas
SWX
$6.67B
| $25K | ﹤0.01% |
+291
| New | +$25.7K |
|
374
Stryker
SYK
$131B
| $25K | ﹤0.01% |
127
-215
| -63% | -$50.5K |
|
375
Union Pacific
UNP
$177B
| $25K | ﹤0.01% |
119
+97
| +441% | +$22.1K |
|
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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.