We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$27.9B
| $25K | ﹤0.01% |
+119
| New | +$28.3K |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | ﹤0.01% |
+319
| New | +$30.2K |
|
|
ENV
378
DELISTED
ENVESTNET, INC.
ENV
| $25K | ﹤0.01% |
470
-20
| -4% | -$1.37K |
|
379
Applied Industrial Technologies
AIT
$13.2B
| $24K | ﹤0.01% |
+254
| New | +$25.6K |
|
380
Capital One
COF
$137B
| $24K | ﹤0.01% |
231
-51
| -18% | -$6.24K |
|
381
Carlisle Companies
CSL
$14.9B
| $24K | ﹤0.01% |
100
-82
| -45% | -$20.4K |
|
382
Hubbell
HUBB
$26.8B
| $24K | ﹤0.01% |
+134
| New | +$25.2K |
|
383
Lincoln Electric
LECO
$15.5B
| $24K | ﹤0.01% |
194
-130
| -40% | -$17.1K |
|
384
Mueller Industries
MLI
$14.7B
| $24K | ﹤0.01% |
1,824
-1,212
| -40% | -$16.4K |
|
385
MSC Industrial Direct
MSM
$6.77B
| $24K | ﹤0.01% |
+316
| New | +$25.9K |
|
386
RPM International
RPM
$14.5B
| $24K | ﹤0.01% |
+306
| New | +$25.7K |
|
387
Westlake Corp
WLK
$10.2B
| $24K | ﹤0.01% |
241
-1,567
| -87% | -$192K |
|
|
CUTR
388
DELISTED
Cutera, Inc.
CUTR
| $24K | ﹤0.01% |
+642
| New | +$33.9K |
|
389
Reliance Steel & Aluminium
RS
$21.7B
| $23K | ﹤0.01% |
+136
| New | +$25.4K |
|
390
DNOW Inc
DNOW
$2.95B
| $22K | ﹤0.01% |
+2,268
| New | +$24.1K |
|
391
Commercial Metals
CMC
$7.98B
| $21K | ﹤0.01% |
+635
| New | +$25K |
|
392
Insteel Industries
IIIN
$634M
| $21K | ﹤0.01% |
+623
| New | +$24.8K |
|
393
BlueLinx
BXC
$705M
| $20K | ﹤0.01% |
+300
| New | +$22.5K |
|
394
Boise Cascade
BCC
$2.94B
| $19K | ﹤0.01% |
+320
| New | +$23.6K |
|
395
Frontline
FRO
$9.02B
| $18K | ﹤0.01% |
+2,000
| New | +$18.1K |
|
396
Ennis
EBF
$559M
| $7K | ﹤0.01% |
+347
| New | +$6.25K |
|
397
General Mills
GIS
$20.8B
| $6K | ﹤0.01% |
75
-876
| -92% | -$61.4K |
|
|
EQC
398
DELISTED
Equity Commonwealth
EQC
| $6K | ﹤0.01% |
227
-64
| -22% | -$1.73K |
|
399
Arch Capital
ACGL
$33.5B
| $5K | ﹤0.01% |
109
-19
| -15% | -$881 |
|
400
Archer Daniels Midland
ADM
$38.6B
| $5K | ﹤0.01% |
+58
| New | +$5.07K |
|
Similar funds
VIM
FIA
EGM
CCM
WA
PC
PGFC
IMCOOI
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.