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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
ABBV icon
126
AbbVie
ABBV
$443B
$228K ﹤0.01%
1,487
-15,940
-91% -$2.44M
PEP icon
127
PepsiCo
PEP
$192B
$211K ﹤0.01%
1,267
-198
-14% -$33.3K
HSY icon
128
Hershey
HSY
$37.4B
$208K ﹤0.01%
966
-150
-13% -$32.7K
KO icon
129
Coca-Cola
KO
$376B
$205K ﹤0.01%
3,236
-449
-12% -$28.5K
CL icon
130
Colgate-Palmolive
CL
$74.1B
$197K ﹤0.01%
2,452
+1,510
+160% +$118K
ED icon
131
Consolidated Edison
ED
$40.1B
$192K ﹤0.01%
2,023
+1,309
+183% +$125K
PG icon
132
Procter & Gamble
PG
$335B
$189K ﹤0.01%
1,313
-245
-16% -$36.8K
URGN icon
133
UroGen Pharma
URGN
$2.34B
$187K ﹤0.01%
22,801
– –
MCK icon
134
McKesson
MCK
$99.9B
$186K ﹤0.01%
569
-194
-25% -$62.1K
EXC icon
135
Exelon
EXC
$47B
$178K ﹤0.01%
3,933
-1,023
-21% -$48.1K
LMT icon
136
Lockheed Martin
LMT
$138B
$170K ﹤0.01%
395
+291
+280% +$128K
COR icon
137
Cencora
COR
$59.2B
$162K ﹤0.01%
1,144
+841
+278% +$129K
MDGL icon
138
Madrigal Pharmaceuticals
MDGL
$11.7B
$153K ﹤0.01%
2,135
– –
T icon
139
AT&T
T
$168B
$146K ﹤0.01%
+6,949
New +$139K
WRB icon
140
W.R. Berkley
WRB
$26.2B
$146K ﹤0.01%
3,191
-822
-20% -$37.4K
MRNA icon
141
Moderna
MRNA
$25.4B
$144K ﹤0.01%
+1,011
New +$145K
LYB icon
142
LyondellBasell Industries
LYB
$20.2B
$140K ﹤0.01%
1,596
-349
-18% -$36.4K
DKS icon
143
Dick's Sporting Goods
DKS
$18.1B
$136K ﹤0.01%
1,806
+196
+12% +$17.4K
NUE icon
144
Nucor
NUE
$61.8B
$136K ﹤0.01%
1,301
-236
-15% -$31.9K
NXST icon
145
Nexstar Media Group
NXST
$5.81B
$136K ﹤0.01%
832
-299
-26% -$50.5K
JLL icon
146
Jones Lang LaSalle
JLL
$17B
$135K ﹤0.01%
+772
New +$154K
LUMN icon
147
Lumen
LUMN
$6.6B
$135K ﹤0.01%
+12,396
New +$139K
AN icon
148
AutoNation
AN
$6.89B
$134K ﹤0.01%
1,200
-226
-16% -$25.6K
STLD icon
149
Steel Dynamics
STLD
$37.3B
$134K ﹤0.01%
2,029
-789
-28% -$63.2K
HOG icon
150
Harley-Davidson
HOG
$2.9B
$133K ﹤0.01%
4,189
-382
-8% -$13.6K
4 5
6
7 8

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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.