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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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.1B
| $66K | ﹤0.01% |
364
-91
| -20% | -$17K |
|
202
Pfizer
PFE
$153B
| $66K | ﹤0.01% |
1,264
-659
| -34% | -$33.6K |
|
203
Waters Corp
WAT
$40.6B
| $66K | ﹤0.01% |
199
+78
| +64% | +$24.8K |
|
204
Becton Dickinson
BDX
$49.6B
| $65K | ﹤0.01% |
264
-79
| -23% | -$20.1K |
|
205
Halozyme
HALO
$11.4B
| $65K | ﹤0.01% |
+1,482
| New | +$64.1K |
|
206
Ironwood Pharmaceuticals
IRWD
$674M
| $65K | ﹤0.01% |
+5,639
| New | +$66.4K |
|
|
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $64K | ﹤0.01% |
3,667
-717
| -16% | -$13.7K |
|
208
Abbott
ABT
$193B
| $63K | ﹤0.01% |
583
-193
| -25% | -$21.9K |
|
209
McDonald's
MCD
$193B
| $62K | ﹤0.01% |
252
-69
| -21% | -$17K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $61K | ﹤0.01% |
2,141
-670
| -24% | -$21.1K |
|
211
Organon & Co
OGN
$3.6B
| $61K | ﹤0.01% |
1,803
-450
| -20% | -$15.8K |
|
212
Ameren
AEE
$30.2B
| $60K | ﹤0.01% |
668
+13
| +2% | +$1.2K |
|
213
DTE Energy
DTE
$29B
| $60K | ﹤0.01% |
467
-56
| -11% | -$7.3K |
|
214
Duke Energy
DUK
$97.1B
| $60K | ﹤0.01% |
557
-67
| -11% | -$7.37K |
|
215
Mettler-Toledo International
MTD
$28.7B
| $60K | ﹤0.01% |
52
-17
| -25% | -$21.4K |
|
216
American Electric Power
AEP
$68.3B
| $59K | ﹤0.01% |
610
-74
| -11% | -$7.33K |
|
217
CMS Energy
CMS
$22.1B
| $59K | ﹤0.01% |
872
-4
| -0.5% | -$276 |
|
218
Southern Company
SO
$107B
| $59K | ﹤0.01% |
826
-135
| -14% | -$9.91K |
|
219
Xcel Energy
XEL
$49.3B
| $59K | ﹤0.01% |
827
+7
| +0.9% | +$509 |
|
220
Kimberly-Clark
KMB
$36.8B
| $58K | ﹤0.01% |
425
-77
| -15% | -$10.1K |
|
221
Mesa Laboratories
MLAB
$633M
| $58K | ﹤0.01% |
282
-14
| -5% | -$3.06K |
|
222
Amphastar Pharmaceuticals
AMPH
$858M
| $57K | ﹤0.01% |
1,647
-1,169
| -42% | -$41.7K |
|
223
Teradata
TDC
$2.57B
| $56K | ﹤0.01% |
1,506
-191
| -11% | -$7.62K |
|
224
Vishay Precision Group
VPG
$908M
| $56K | ﹤0.01% |
1,912
-582
| -23% | -$17.8K |
|
225
Verizon
VZ
$200B
| $56K | ﹤0.01% |
1,111
-14,764
| -93% | -$747K |
|
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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.