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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
RYZ
551
Ryerson Holding Corp
RYZ
$1.5B
– –
-1,698
Closed -$59K
SPOT icon
552
Spotify
SPOT
$102B
– –
-4,900
Closed -$740K
SUPN icon
553
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-1,273
Closed -$41K
TDOC icon
554
Teladoc Health
TDOC
$1.26B
– –
-4,000
Closed -$289K
TEAM icon
555
Atlassian
TEAM
$42.1B
– –
-19
Closed -$3K
TENB icon
556
Tenable Holdings
TENB
$4.41B
– –
-889
Closed -$51K
TNDM icon
557
Tandem Diabetes Care
TNDM
$1.61B
– –
-365
Closed -$42K
TRNS icon
558
Transcat
TRNS
$888M
– –
-487
Closed -$40K
TSCO icon
559
Tractor Supply
TSCO
$18.8B
– –
-125
Closed -$6K
TTEK icon
560
Tetra Tech
TTEK
$9.33B
– –
-1,165
Closed -$38K
TVTX icon
561
Travere Therapeutics
TVTX
$5.79B
– –
-1,435
Closed -$37K
UBS icon
562
UBS Group
UBS
$176B
– –
-3,895
Closed -$76K
VGT icon
563
Vanguard Information Technology ETF
VGT
$151B
– –
-156,072
Closed -$7.03M
VIRT icon
564
Virtu Financial
VIRT
$5.05B
– –
-6,246
Closed -$232K
VRSK icon
565
Verisk Analytics
VRSK
$24.2B
– –
-195
Closed -$42K
VRSN icon
566
VeriSign
VRSN
$26B
– –
-225
Closed -$50K
WBD icon
567
Warner Bros
WBD
$69.6B
– –
-7,236
Closed -$180K
WK icon
568
Workiva
WK
$4.01B
– –
-375
Closed -$44K
WSBF icon
569
Waterstone Financial
WSBF
$385M
– –
-399
Closed -$8K
WST icon
570
West Pharmaceutical
WST
$24.4B
– –
-103
Closed -$42K
WTS icon
571
Watts Water Technologies
WTS
$12.8B
– –
-221
Closed -$31K
YUM icon
572
Yum! Brands
YUM
$41.2B
– –
-50
Closed -$6K
ZWS icon
573
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-1,197
Closed -$42K
BNAI
574
Brand Engagement Network
BNAI
$109M
– –
-21,029
Closed -$2.06M
VEEA
575
Veea Inc
VEEA
$7.96M
– –
-643,991
Closed -$6.29M
21 22
23
24 25

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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.