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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.12M 0.02%
35,650
-64,214,052
-100% -$2.22B
BA icon
77
Boeing
BA
$182B
$1.06M 0.02%
7,779
– –
CMI icon
78
Cummins
CMI
$87B
$996K 0.01%
5,147
-3,232
-39% -$646K
KROS icon
79
Keros Therapeutics
KROS
$211M
$941K 0.01%
34,074
-789
-2% -$34.6K
ENPH icon
80
Enphase Energy
ENPH
$5.39B
$931K 0.01%
4,771
-2,300
-33% -$416K
MRK icon
81
Merck
MRK
$334B
$899K 0.01%
9,858
+8,745
+786% +$775K
HXL icon
82
Hexcel
HXL
$7.74B
$894K 0.01%
17,084
– –
K
83
DELISTED
Kellanova
K
$892K 0.01%
13,320
+3,421
+35% +$222K
CLDX icon
84
Celldex Therapeutics
CLDX
$3.35B
$863K 0.01%
32,000
– –
MAR icon
85
Marriott International
MAR
$91.9B
$854K 0.01%
6,276
– –
POWI icon
86
Power Integrations
POWI
$3.48B
$847K 0.01%
11,292
– –
EL icon
87
Estee Lauder
EL
$31.6B
$824K 0.01%
3,237
-740
-19% -$188K
HLT icon
88
Hilton Worldwide
HLT
$72.2B
$803K 0.01%
7,204
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$38.9B
$723K 0.01%
83,597
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83B
$716K 0.01%
1,211
+1,062
+713% +$690K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$704K 0.01%
9,040
-5,400
-37% -$420K
AMZN icon
92
Amazon
AMZN
$2.86T
$688K 0.01%
6,480
+5,920
+1,057% +$741K
MTN icon
93
Vail Resorts
MTN
$5.18B
$663K 0.01%
3,022
– –
THO icon
94
Thor Industries
THO
$4.11B
$659K 0.01%
8,821
-3,950
-31% -$306K
AWK icon
95
American Water Works
AWK
$27.1B
$636K 0.01%
+4,273
New +$651K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$886M
$630K 0.01%
7,826
– –
TGT icon
97
Target
TGT
$70.6B
$607K 0.01%
4,296
+1,392
+48% +$267K
IPGP icon
98
IPG Photonics
IPGP
$3.57B
$606K 0.01%
6,442
+663
+11% +$65.5K
CSX icon
99
CSX Corp
CSX
$92.9B
$598K 0.01%
+20,582
New +$671K
PK icon
100
Park Hotels & Resorts
PK
$3.03B
$596K 0.01%
43,906
– –
2 3
4
5 6

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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
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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.