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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
Cap. Flow
-$2.78B
Cap. Flow %
-41.52%
Top 10 Hldgs %
69.64%
Holding
649
New
126
Increased
62
Reduced
211
Closed
205

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$483M
2
WFC icon
Wells Fargo
WFC
+$460M
3
BAC icon
Bank of America
BAC
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
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
ALL icon
451
Allstate
ALL
$65.9B
– –
-23
Closed -$3K
AMZN icon
452
CALL
Amazon
AMZN
$2.86T
– –
-340
Closed -$4.15M
ANET icon
453
Arista Networks
ANET
$257B
– –
-1,884
Closed -$65K
AON icon
454
Aon
AON
$75.7B
– –
-20
Closed -$7K
AOS icon
455
A.O. Smith
AOS
$8.49B
– –
-9,636
Closed -$616K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.33B
– –
-500
Closed -$101K
ATEN icon
457
A10 Networks
ATEN
$1.96B
– –
-2,838
Closed -$40K
AVGO icon
458
Broadcom
AVGO
$1.99T
– –
-100
Closed -$6K
AVY icon
459
Avery Dennison
AVY
$13.6B
– –
-3,865
Closed -$672K
AYI icon
460
Acuity Brands
AYI
$10.8B
– –
-219
Closed -$41K
BABA icon
461
Alibaba
BABA
$293B
– –
-8,384
Closed -$912K
BBY icon
462
Best Buy
BBY
$18B
– –
-5,853
Closed -$536K
BNY
463
Bank of New York Mellon
BNY
$110B
– –
-113
Closed -$6K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-515
Closed -$40K
BRO icon
465
Brown & Brown
BRO
$24B
– –
-2,589
Closed -$187K
BYND icon
466
Beyond Meat
BYND
$210M
– –
-36,951
Closed -$1.78M
CALX icon
467
Calix
CALX
$2.51B
– –
-627
Closed -$27K
CCRD
468
DELISTED
CoreCard
CCRD
– –
-1,148
Closed -$31K
CIEN icon
469
Ciena
CIEN
$62.7B
– –
-822
Closed -$50K
CME icon
470
CME Group
CME
$96.1B
– –
-24
Closed -$6K
CNMD icon
471
CONMED
CNMD
$1.49B
– –
-617
Closed -$92K
COO icon
472
Cooper Companies
COO
$14.9B
– –
-380
Closed -$40K
COST icon
473
Costco
COST
$427B
– –
-324
Closed -$187K
CPT icon
474
Camden Property Trust
CPT
$11.1B
– –
-33
Closed -$6K
CQQQ icon
475
Invesco China Technology ETF
CQQQ
$3.19B
– –
-15,000
Closed -$704K
17 18
19
20 21

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.