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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
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.97B
$670M 10.02%
21,668,869
+3,329,905
+18% +$131M
FTNT icon
2
Fortinet
FTNT
$121B
$557M 8.33%
9,842,735
-204,010
-2% -$12.1M
SMH icon
3
VanEck Semiconductor ETF
SMH
$72.5B
$548M 8.2%
5,377,784
-70,564
-1% -$8.2M
PANW icon
4
Palo Alto Networks
PANW
$323B
$546M 8.17%
6,632,784
+464,712
+8% +$41.2M
WFC icon
5
Wells Fargo
WFC
$266B
$414M 6.19%
10,562,147
+10,487,147
+13,983% +$460M
ICL icon
6
ICL Group
ICL
$6.96B
$406M 6.08%
44,870,913
+43,738,792
+3,863% +$483M
C icon
7
Citigroup
C
$233B
$405M 6.07%
8,816,286
+8,789,386
+32,674% +$440M
JPM icon
8
JPMorgan Chase
JPM
$965B
$397M 5.94%
3,524,673
+3,501,773
+15,292% +$434M
BAC icon
9
Bank of America
BAC
$448B
$393M 5.87%
12,609,001
+12,527,001
+15,277% +$451M
CAT icon
10
Caterpillar
CAT
$393B
$320M 4.78%
1,788,332
+446,072
+33% +$94M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$310M 4.64%
2,845,740
+2,806,300
+7,115% +$330M
ESLT icon
12
Elbit Systems
ESLT
$36.5B
$259M 3.87%
+1,132,512
New +$237M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.6B
$198M 2.96%
3,402,047
-52,479
-2% -$3.43M
WMT icon
14
Walmart Inc
WMT
$921B
$184M 2.76%
4,551,798
+4,550,388
+322,723% +$210M
TSM icon
15
TSMC
TSM
$2.23T
$133M 1.99%
1,620,114
+257,893
+19% +$23.8M
AAPL icon
16
Apple
AAPL
$4.46T
$126M 1.88%
919,469
+917,691
+51,614% +$139M
MSFT icon
17
Microsoft
MSFT
$3.69T
$122M 1.82%
474,576
+113,907
+32% +$30.9M
ZIM icon
18
ZIM Integrated Shipping Services
ZIM
$3.23B
$115M 1.73%
+2,443,667
New +$143M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.7B
$115M 1.72%
+943,225
New +$121M
LGIH icon
20
LGI Homes
LGIH
$1.37B
$85.4M 1.28%
982,830
-6,000
-0.6% -$556K
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$76.2M 1.14%
271,640
-6,115,373
-96% -$1.9B
WIX icon
22
WIX.com
WIX
$3.35B
$64.6M 0.97%
985,615
+932
+0.1% +$68.2K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.84B
$22.4M 0.34%
+433,464
New +$24.9M
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$752M
$21M 0.31%
+1,891,245
New +$23.5M
BUG icon
25
Global X Cybersecurity ETF
BUG
$1.56B
$14.2M 0.21%
569,116
-16,473
-3% -$454K
1
2 3 4 5

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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.