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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
JETS icon
101
US Global Jets ETF
JETS
$832M
$590K 0.01%
35,748
– –
MMM icon
102
3M
MMM
$94.2B
$590K 0.01%
5,457
+342
+7% +$41.3K
PLTK icon
103
Playtika
PLTK
$961M
$583K 0.01%
44,000
-6,000
-12% -$93.4K
DAL icon
104
Delta Air Lines
DAL
$60B
$581K 0.01%
20,061
– –
IMGN
105
DELISTED
Immunogen Inc
IMGN
$581K 0.01%
129,000
– –
PKG icon
106
Packaging Corp of America
PKG
$22.9B
$576K 0.01%
4,161
-60
-1% -$9.27K
LUV icon
107
Southwest Airlines
LUV
$22B
$569K 0.01%
15,751
– –
ORA icon
108
Ormat Technologies
ORA
$6.98B
$479K 0.01%
+6,319
New +$498K
H icon
109
Hyatt Hotels
H
$16.9B
$466K 0.01%
+6,300
New +$547K
EA
110
DELISTED
Electronic Arts
EA
$464K 0.01%
3,816
-4,017
-51% -$512K
TDG icon
111
TransDigm Group
TDG
$68.9B
$464K 0.01%
865
-655
-43% -$387K
TTWO icon
112
Take-Two Interactive
TTWO
$45.2B
$436K 0.01%
3,560
-2,095
-37% -$267K
UBER icon
113
Uber
UBER
$155B
$407K 0.01%
+19,900
New +$528K
NVS icon
114
Novartis
NVS
$288B
$347K 0.01%
4,109
-2,000
-33% -$175K
SABR icon
115
Sabre
SABR
$892M
$315K ﹤0.01%
54,100
– –
ELOX
116
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$291K ﹤0.01%
26,942
-279
-1% -$3.85K
ABNB icon
117
Airbnb
ABNB
$111B
$289K ﹤0.01%
3,240
– –
MNST icon
118
Monster Beverage
MNST
$91.4B
$278K ﹤0.01%
+12,000
New +$261K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$274K ﹤0.01%
3,564
+1,370
+62% +$104K
WOLF icon
120
Wolfspeed
WOLF
$1.64B
$273K ﹤0.01%
+4,300
New +$358K
JNJ icon
121
Johnson & Johnson
JNJ
$632B
$266K ﹤0.01%
1,500
+578
+63% +$103K
AMGN icon
122
Amgen
AMGN
$226B
$258K ﹤0.01%
1,060
+691
+187% +$169K
KURA icon
123
Kura Oncology
KURA
$896M
$255K ﹤0.01%
13,900
– –
BLDP
124
Ballard Power Systems
BLDP
$790M
$249K ﹤0.01%
39,500
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$131B
$230K ﹤0.01%
816
-225
-22% -$60.2K
3 4
5
6 7

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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
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.