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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
XOM icon
176
ExxonMobil
XOM
$652B
$118K ﹤0.01%
1,373
+1,308
+2,012% +$118K
BLDR icon
177
Builders FirstSource
BLDR
$7.91B
$117K ﹤0.01%
2,171
+1,591
+274% +$97.6K
OC icon
178
Owens Corning
OC
$12.3B
$112K ﹤0.01%
1,506
-349
-19% -$30.8K
SYF icon
179
Synchrony
SYF
$26.1B
$112K ﹤0.01%
4,039
+357
+10% +$12.4K
WDC icon
180
Western Digital
WDC
$168B
$109K ﹤0.01%
+3,222
New +$129K
LPX icon
181
Louisiana-Pacific
LPX
$5.18B
$105K ﹤0.01%
2,009
-351
-15% -$22.5K
X
182
DELISTED
US Steel
X
$102K ﹤0.01%
5,694
-1,757
-24% -$48K
CLF icon
183
Cleveland-Cliffs
CLF
$6.93B
$94K ﹤0.01%
+6,144
New +$147K
GD icon
184
General Dynamics
GD
$106B
$89K ﹤0.01%
404
+144
+55% +$33.1K
DOX icon
185
Amdocs
DOX
$6.23B
$87K ﹤0.01%
1,042
-7,958
-88% -$656K
IMUX icon
186
Immunic
IMUX
$226M
$77K ﹤0.01%
2,220
– –
LLY icon
187
Eli Lilly
LLY
$1.08T
$77K ﹤0.01%
19,443
-12,163
-38% -$3.65M
SRE icon
188
Sempra
SRE
$56.5B
$76K ﹤0.01%
+1,018
New +$81.7K
VIVO
189
DELISTED
Meridian Bioscience Inc
VIVO
$75K ﹤0.01%
2,459
-927
-27% -$25.1K
INCY icon
190
Incyte
INCY
$24.4B
$74K ﹤0.01%
979
-247
-20% -$18.8K
EXEL icon
191
Exelixis
EXEL
$12.5B
$73K ﹤0.01%
3,502
-680
-16% -$14K
ALKS icon
192
Alkermes
ALKS
$8.3B
$70K ﹤0.01%
+2,355
New +$67.6K
NBIX icon
193
Neurocrine Biosciences
NBIX
$15.3B
$70K ﹤0.01%
714
+279
+64% +$25.8K
UTHR icon
194
United Therapeutics
UTHR
$21.5B
$70K ﹤0.01%
298
+77
+35% +$15.7K
FDS icon
195
Factset
FDS
$10.2B
$69K ﹤0.01%
180
-22
-11% -$8.61K
ITW icon
196
Illinois Tool Works
ITW
$82.9B
$68K ﹤0.01%
372
+88
+31% +$17.6K
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$67K ﹤0.01%
9,508
+4,543
+92% +$33.3K
USNA icon
198
Usana Health Sciences
USNA
$252M
$67K ﹤0.01%
923
+473
+105% +$35.2K
TBRG
199
DELISTED
TruBridge
TBRG
$67K ﹤0.01%
2,081
+969
+87% +$31.4K
HOLX
200
DELISTED
Hologic
HOLX
$66K ﹤0.01%
956
-252
-21% -$18.7K
6 7
8
9 10

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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.