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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.13M 0.03%
30,970
– –
SNPE icon
52
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2.11M 0.03%
61,700
– –
ATVI
53
CALL
DELISTED
Activision Blizzard
ATVI
$2.09M 0.03%
64,680
– –
STE icon
54
Steris
STE
$23B
$2.04M 0.03%
9,874
-891
-8% -$201K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$2.01M 0.03%
5,771
+311
+6% +$117K
TEAD
56
Teads Holding Co
TEAD
$63.6M
$1.9M 0.03%
377,840
+154,420
+69% +$1.16M
IYG icon
57
iShares US Financial Services ETF
IYG
$2.24B
$1.68M 0.03%
33,954
-300
-0.9% -$16.3K
HST icon
58
Host Hotels & Resorts
HST
$15.6B
$1.66M 0.02%
105,733
– –
GRMN
59
Garmin
GRMN
$60.2B
$1.61M 0.02%
16,341
-2,000
-11% -$211K
TSM icon
60
CALL
TSMC
TSM
$2.23T
$1.54M 0.02%
606
– –
NVDA icon
61
NVIDIA
NVDA
$5.46T
$1.54M 0.02%
101,450
+16,430
+19% +$310K
TSLA icon
62
Tesla
TSLA
$1.34T
$1.53M 0.02%
6,810
– –
CNC icon
63
Centene
CNC
$32.6B
$1.52M 0.02%
18,000
+62
+0.3% +$5.15K
FROG icon
64
JFrog
FROG
$11.5B
$1.5M 0.02%
71,000
+9,000
+15% +$189K
ELV icon
65
Elevance Health
ELV
$86.4B
$1.49M 0.02%
+3,090
New +$1.53M
SPR
66
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.02%
50,144
– –
APD icon
67
Air Products & Chemicals
APD
$68B
$1.42M 0.02%
5,861
– –
LNG icon
68
Cheniere Energy
LNG
$55B
$1.38M 0.02%
10,400
– –
BLK icon
69
Blackrock
BLK
$183B
$1.32M 0.02%
2,175
– –
XENE icon
70
Xenon Pharmaceuticals
XENE
$6.21B
$1.28M 0.02%
42,000
– –
JCI icon
71
Johnson Controls International
JCI
$91.7B
$1.26M 0.02%
26,156
– –
SEDG icon
72
SolarEdge
SEDG
$1.98B
$1.23M 0.02%
4,508
-3,200
-42% -$875K
IEX icon
73
IDEX
IEX
$17.6B
$1.22M 0.02%
6,722
– –
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.02%
7,454
+155
+2% +$29.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$910B
$1.15M 0.02%
+3,044
New +$1.25M
1 2
3
4 5

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FIA
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EGM
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CCM
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WA
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PC
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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.