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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
(-42%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-41.52%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
649
New
126
Increased
62
Reduced
211
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$483M |
| 2 |
Wells Fargo
WFC
|
+$460M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Citigroup
C
|
+$440M |
| 5 |
JPMorgan Chase
JPM
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.9B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.32B
| $131K | ﹤0.01% |
477
-121
| -20% | -$35.3K |
|
152
Whirlpool
WHR
$2.79B
| $131K | ﹤0.01% |
848
-3,144
| -79% | -$547K |
|
153
PENN Entertainment
PENN
$2.53B
| $130K | ﹤0.01% |
+4,283
| New | +$145K |
|
154
Toll Brothers
TOL
$14B
| $130K | ﹤0.01% |
+2,904
| New | +$136K |
|
155
Mohawk Industries
MHK
$9.42B
| $129K | ﹤0.01% |
1,039
+62
| +6% | +$8.23K |
|
156
Pultegroup
PHM
$24.9B
| $129K | ﹤0.01% |
+3,243
| New | +$137K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $129K | ﹤0.01% |
+3,416
| New | +$147K |
|
158
Lennar Class A
LEN
$21.1B
| $128K | ﹤0.01% |
+1,869
| New | +$137K |
|
159
UGI
UGI
$7.56B
| $128K | ﹤0.01% |
3,298
-638
| -16% | -$24.7K |
|
160
Franklin Resources
BEN
$17.2B
| $127K | ﹤0.01% |
+5,453
| New | +$139K |
|
161
Penske Automotive Group
PAG
$14.4B
| $127K | ﹤0.01% |
1,215
-476
| -28% | -$51K |
|
|
SF
162
Stifel
SF
$12.9B
| $127K | ﹤0.01% |
3,404
-208
| -6% | -$8.64K |
|
163
Jefferies Financial Group
JEF
$12.9B
| $125K | ﹤0.01% |
4,738
+97
| +2% | +$2.87K |
|
164
OneMain Financial
OMF
$7.51B
| $125K | ﹤0.01% |
3,334
-67
| -2% | -$2.89K |
|
165
Affiliated Managers Group
AMG
$9.7B
| $124K | ﹤0.01% |
+1,062
| New | +$137K |
|
166
Invesco
IVZ
$14.3B
| $124K | ﹤0.01% |
7,691
+199
| +3% | +$3.77K |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $124K | ﹤0.01% |
6,903
+1,449
| +27% | +$35.1K |
|
168
General Motors
GM
$75.8B
| $122K | ﹤0.01% |
+3,828
| New | +$144K |
|
169
NRG Energy
NRG
$25.2B
| $122K | ﹤0.01% |
+3,184
| New | +$130K |
|
170
Ford
F
$55.4B
| $119K | ﹤0.01% |
+10,691
| New | +$146K |
|
171
Altria Group
MO
$109B
| $119K | ﹤0.01% |
2,845
+2,738
| +2,559% | +$142K |
|
172
Rithm Capital
RITM
$5.79B
| $119K | ﹤0.01% |
+12,807
| New | +$134K |
|
173
Shopify
SHOP
$204B
| $119K | ﹤0.01% |
3,800
| – | – |
|
174
Carlyle Group
CG
$18.3B
| $118K | ﹤0.01% |
+3,719
| New | +$143K |
|
175
Gilead Sciences
GILD
$171B
| $118K | ﹤0.01% |
1,906
+251
| +15% | +$15.5K |
|
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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.