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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
ICUI icon
501
ICU Medical
ICUI
$4.58B
– –
-164
Closed -$37K
INSP icon
502
Inspire Medical Systems
INSP
$1.68B
– –
-171
Closed -$44K
INTU icon
503
Intuit
INTU
$98B
– –
-80
Closed -$38K
IRMD icon
504
iRadimed
IRMD
$1.11B
– –
-826
Closed -$37K
ISRG icon
505
Intuitive Surgical
ISRG
$142B
– –
-261
Closed -$79K
IT icon
506
Gartner
IT
$11.6B
– –
-188
Closed -$56K
JHG
507
DELISTED
Janus Henderson
JHG
– –
-4,220
Closed -$148K
KDP icon
508
Keurig Dr Pepper
KDP
$42.3B
– –
-1,686
Closed -$64K
KEY icon
509
KeyCorp
KEY
$24.6B
– –
-256
Closed -$6K
KEYS icon
510
Keysight
KEYS
$60.5B
– –
-329
Closed -$52K
KMDA icon
511
CALL
Kamada
KMDA
$419M
– –
-919,697
Closed -$5.15M
KSS icon
512
Kohl's
KSS
$2.22B
– –
-3,362
Closed -$203K
LAZ icon
513
Lazard
LAZ
$4.43B
– –
-3,883
Closed -$134K
LOW icon
514
Lowe's Companies
LOW
$122B
– –
-25
Closed -$5K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
– –
-27
Closed -$6K
MAN icon
516
ManpowerGroup
MAN
$2.75B
– –
-1,851
Closed -$174K
MMS icon
517
Maximus
MMS
$2.94B
– –
-499
Closed -$37K
MOS icon
518
The Mosaic Company
MOS
$6.92B
– –
-4,886
Closed -$325K
MRVL icon
519
Marvell Technology
MRVL
$199B
– –
-1,248
Closed -$89K
MTB icon
520
M&T Bank
MTB
$36.6B
– –
-33
Closed -$6K
MXL icon
521
MaxLinear
MXL
$6.95B
– –
-1,480
Closed -$86K
MYRG icon
522
MYR Group
MYRG
$5.1B
– –
-392
Closed -$37K
NATR icon
523
Nature's Sunshine
NATR
$269M
– –
-2,296
Closed -$39K
NDSN icon
524
Nordson
NDSN
$17.3B
– –
-166
Closed -$38K
NFLX icon
525
Netflix
NFLX
$326B
– –
-4,300
Closed -$161K
19 20
21
22 23

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VIM
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FIA
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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.