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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
CSCO icon
476
Cisco
CSCO
$447B
– –
-869
Closed -$48K
DEA
477
Easterly Government Properties
DEA
$1.18B
– –
-144
Closed -$8K
DELL icon
478
Dell
DELL
$320B
– –
-2,975
Closed -$149K
DOV icon
479
Dover
DOV
$27.8B
– –
-256
Closed -$40K
DX
480
Dynex Capital
DX
$3.23B
– –
-504
Closed -$8K
DXCM icon
481
DexCom
DXCM
$34.5B
– –
-4,000
Closed -$512K
ESLT icon
482
CALL
Elbit Systems
ESLT
$36.5B
– –
-1,047,468
Closed -$231M
EVR icon
483
Evercore
EVR
$12B
– –
-1,264
Closed -$141K
EXR icon
484
Extra Space Storage
EXR
$31.6B
– –
-28
Closed -$6K
FANG icon
485
Diamondback Energy
FANG
$55.9B
– –
-42
Closed -$6K
FERG icon
486
Ferguson
FERG
$48B
– –
-916
Closed -$125K
FITB
487
Fifth Third Bancorp
FITB
$52.5B
– –
-135
Closed -$6K
FIX icon
488
Comfort Systems
FIX
$60.8B
– –
-454
Closed -$40K
FR icon
489
First Industrial Realty Trust
FR
$8.4B
– –
-1,010
Closed -$63K
FSLR icon
490
First Solar
FSLR
$24B
– –
-49,392
Closed -$4.14M
FWONA icon
491
Liberty Media Series A
FWONA
$23.7B
– –
-115
Closed -$7K
GRC icon
492
Gorman-Rupp
GRC
$2.11B
– –
-973
Closed -$35K
GSK icon
493
GSK
GSK
$101B
– –
-2,960
Closed -$161K
HAL icon
494
Halliburton
HAL
$27.4B
– –
-156
Closed -$6K
HCA icon
495
HCA Healthcare
HCA
$89.1B
– –
-147
Closed -$37K
HD icon
496
Home Depot
HD
$341B
– –
-18
Closed -$5K
HLF icon
497
Herbalife
HLF
$1.28B
– –
-1,051,703
Closed -$31.9M
IBM icon
498
CALL
IBM
IBM
$223B
– –
-100
Closed -$28K
ICE icon
499
Intercontinental Exchange
ICE
$87.2B
– –
-443
Closed -$59K
ICL icon
500
CALL
ICL Group
ICL
$6.96B
– –
-44,149,857
Closed -$531M
18 19
20
21 22

Similar funds

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.