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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
SONY icon
26
Sony
SONY
$138B
$11.1M 0.17%
676,415
-37,920
-5% -$672K
PERI icon
27
Perion Network
PERI
$384M
$6.43M 0.1%
+356,119
New +$7.38M
MSFT icon
28
CALL
Microsoft
MSFT
$3.69T
$5.34M 0.08%
8,327
-11
-0.1% -$2.98K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.5B
$5.04M 0.08%
30,853
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.52M 0.07%
92,148
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.24M 0.06%
48,546
– –
HIPO icon
32
Hippo Holdings
HIPO
$869M
$4.16M 0.06%
189,597
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$46.6B
$3.97M 0.06%
34,047
– –
FCX icon
34
Freeport-McMoran
FCX
$93.6B
$3.91M 0.06%
133,576
+17,000
+15% +$680K
KMDA icon
35
Kamada
KMDA
$419M
$3.9M 0.06%
+857,994
New +$4.24M
SPG icon
36
Simon Property Group
SPG
$71.7B
$3.73M 0.06%
39,345
– –
OPEN icon
37
Opendoor
OPEN
$3.54B
$3.55M 0.05%
779,300
+317,337
+69% +$2.09M
TBLA icon
38
Taboola.com
TBLA
$1.06B
$3.31M 0.05%
1,307,794
+376,514
+40% +$1.38M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$3.26M 0.05%
42,641
+7,673
+22% +$718K
AXP icon
40
American Express
AXP
$232B
$3.23M 0.05%
23,337
-46
-0.2% -$7.6K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.71B
$3.23M 0.05%
214,000
– –
PRGO icon
42
Perrigo
PRGO
$1.78B
$3M 0.04%
+73,900
New +$2.75M
VGT icon
43
CALL
Vanguard Information Technology ETF
VGT
$151B
$2.98M 0.04%
+156,000
New +$7.03M
XLK icon
44
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.91M 0.04%
94,400
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.73M 0.04%
7,240
-2,638,165
-100% -$1.08B
INTC icon
46
Intel
INTC
$527B
$2.58M 0.04%
69,052
-8,473
-11% -$367K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$2.57M 0.04%
4,725
-871
-16% -$479K
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.55M 0.04%
192,300
– –
ZBRA icon
49
Zebra Technologies
ZBRA
$18B
$2.38M 0.04%
8,102
-1,158
-13% -$403K
NKE icon
50
Nike
NKE
$61.2B
$2.23M 0.03%
21,797
+4,000
+22% +$473K
1
2
3 4 5

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EGM
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CCM
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PGFC
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IMCOOI
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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.