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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$65B
| $5K | ﹤0.01% |
32
-5
| -14% | -$830 |
|
402
Chubb
CB
$133B
| $5K | ﹤0.01% |
24
-4
| -14% | -$824 |
|
403
CF Industries
CF
$17.7B
| $5K | ﹤0.01% |
56
-3
| -5% | -$292 |
|
404
Church & Dwight Co
CHD
$24B
| $5K | ﹤0.01% |
59
-2,204
| -97% | -$208K |
|
405
Cigna
CI
$73.5B
| $5K | ﹤0.01% |
+20
| New | +$5.15K |
|
406
Dollar Tree
DLTR
$24.9B
| $5K | ﹤0.01% |
32
-8
| -20% | -$1.27K |
|
407
Edison International
EIX
$27.2B
| $5K | ﹤0.01% |
+73
| New | +$4.95K |
|
408
Entergy
ETR
$49.9B
| $5K | ﹤0.01% |
+84
| New | +$4.94K |
|
409
Genuine Parts
GPC
$18.7B
| $5K | ﹤0.01% |
+37
| New | +$4.92K |
|
410
Hormel Foods
HRL
$13.4B
| $5K | ﹤0.01% |
+113
| New | +$5.64K |
|
411
Kraft Heinz
KHC
$30.1B
| $5K | ﹤0.01% |
+139
| New | +$5.57K |
|
412
Kroger
KR
$35.1B
| $5K | ﹤0.01% |
99
+41
| +71% | +$2.19K |
|
413
Loews
L
$23B
| $5K | ﹤0.01% |
+80
| New | +$5.03K |
|
414
McCormick & Company Non-Voting
MKC
$14.6B
| $5K | ﹤0.01% |
58
-2,029
| -97% | -$192K |
|
415
Markel Group
MKL
$22.8B
| $5K | ﹤0.01% |
+4
| New | +$5.49K |
|
416
Progressive
PGR
$121B
| $5K | ﹤0.01% |
43
-10
| -19% | -$1.13K |
|
417
Philip Morris
PM
$294B
| $5K | ﹤0.01% |
49
-1,652
| -97% | -$168K |
|
418
SiriusXM
SIRI
$9.43B
| $5K | ﹤0.01% |
+82
| New | +$5.09K |
|
419
Sysco
SYY
$40B
| $5K | ﹤0.01% |
+61
| New | +$5.11K |
|
420
Travelers Companies
TRV
$77.2B
| $5K | ﹤0.01% |
29
-4
| -12% | -$695 |
|
421
Tyson Foods
TSN
$19.8B
| $5K | ﹤0.01% |
58
-8,711
| -99% | -$780K |
|
422
UnitedHealth
UNH
$358B
| $5K | ﹤0.01% |
10
-316
| -97% | -$159K |
|
423
AutoZone
AZO
$49.6B
| $4K | ﹤0.01% |
2
-90
| -98% | -$185K |
|
424
Bunge Global
BG
$21.7B
| $4K | ﹤0.01% |
+46
| New | +$5.1K |
|
425
ConocoPhillips
COP
$150B
| $4K | ﹤0.01% |
42
-14
| -25% | -$1.44K |
|
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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.