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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 | |
|---|---|---|---|---|---|---|
|
CTRA
426
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
143
-67
| -32% | -$2.03K |
|
427
Corteva
CTVA
$50.6B
| $4K | ﹤0.01% |
+83
| New | +$4.82K |
|
428
Chevron
CVX
$388B
| $4K | ﹤0.01% |
29
-6
| -17% | -$992 |
|
429
Dow Inc
DOW
$21.9B
| $4K | ﹤0.01% |
+77
| New | +$4.93K |
|
430
Devon Energy
DVN
$48.8B
| $4K | ﹤0.01% |
66
-29
| -31% | -$1.89K |
|
431
EOG Resources
EOG
$74.2B
| $4K | ﹤0.01% |
35
-12
| -26% | -$1.49K |
|
432
EQT Corp
EQT
$33.8B
| $4K | ﹤0.01% |
+104
| New | +$4.29K |
|
433
Kinder Morgan
KMI
$71.4B
| $4K | ﹤0.01% |
+256
| New | +$4.79K |
|
434
Marathon Petroleum
MPC
$100B
| $4K | ﹤0.01% |
45
-31
| -41% | -$2.9K |
|
435
Ovintiv
OVV
$17.2B
| $4K | ﹤0.01% |
+83
| New | +$4.28K |
|
436
Targa Resources
TRGP
$57.2B
| $4K | ﹤0.01% |
64
-18
| -22% | -$1.29K |
|
437
Valero Energy
VLO
$98.7B
| $4K | ﹤0.01% |
+36
| New | +$4.26K |
|
438
Williams Companies
WMB
$89.3B
| $4K | ﹤0.01% |
136
-33
| -20% | -$1.14K |
|
439
Weyerhaeuser
WY
$17.9B
| $4K | ﹤0.01% |
132
-15
| -10% | -$572 |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
18
-6
| -25% | -$1.52K |
|
441
APA Corp
APA
$14B
| $3K | ﹤0.01% |
+100
| New | +$4.25K |
|
442
AudioCodes
AUDC
$253M
| $3K | ﹤0.01% |
+147
| New | +$3.37K |
|
443
Gilat Satellite Networks
GILT
$886M
| $3K | ﹤0.01% |
+468
| New | +$3.27K |
|
|
RADA
444
DELISTED
Rada Electronic Industries Ltd
RADA
| $2K | ﹤0.01% |
+227
| New | +$2.92K |
|
445
AerCap
AER
$23.5B
| – | – |
-5,000
| Closed | -$280K |
|
446
Aflac
AFL
$60.7B
| – | – |
-96
| Closed | -$6K |
|
447
AGNC Investment
AGNC
$13B
| – | – |
-15,572
| Closed | -$205K |
|
448
American International
AIG
$39.8B
| – | – |
-104
| Closed | -$7K |
|
|
AISP
449
Airship AI Holdings
AISP
$66.8M
| – | – |
-1,450,000
| Closed | -$14.2M |
|
450
Alight
ALIT
$394M
| – | – |
-194
| Closed | -$39K |
|
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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.