CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.55%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 5.22% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 3.16% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$963M
| $50.4M | 1.2% | +1,403,419 | New | +$50.4M |
|
27
Bank of America
BAC
$376B
| $48.9M | 1.17% | +2,731,161 | New | +$48.9M |
|
28
American International
AIG
$45.1B
| $44.4M | 1.06% | +792,209 | New | +$44.4M |
|
29
Ford
F
$46.8B
| $41.4M | 0.99% | +2,667,255 | New | +$41.4M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $40.9M | 0.98% | +2,761,238 | New | +$40.9M |
|
31
MetLife
MET
$54.1B
| $39M | 0.93% | +721,439 | New | +$39M |
|
32
Citigroup
C
$178B
| $37.7M | 0.9% | +697,409 | New | +$37.7M |
|
33
iShares US Basic Materials ETF
IYM
$567M
| $37.3M | 0.89% | +452,614 | New | +$37.3M |
|
34
Pfizer
PFE
$141B
| $36.8M | 0.88% | +1,181,300 | New | +$36.8M |
|
35
Halliburton
HAL
$19.4B
| $35.5M | 0.85% | +903,472 | New | +$35.5M |
|
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $35.5M | 0.85% | +423,057 | New | +$35.5M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $34.7M | 0.83% | +851,896 | New | +$34.7M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.32B
| $34.6M | 0.83% | +712,929 | New | +$34.6M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $31.6M | 0.75% | +778,375 | New | +$31.6M |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.5M | 0.75% | +738,026 | New | +$31.5M |
|
41
Novartis
NVS
$245B
| $29.2M | 0.7% | +315,337 | New | +$29.2M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $27.7M | 0.66% | +1,308,732 | New | +$27.7M |
|
43
JPMorgan Chase
JPM
$829B
| $27.1M | 0.65% | +433,329 | New | +$27.1M |
|
44
Nice
NICE
$8.73B
| $24.9M | 0.6% | +492,483 | New | +$24.9M |
|
45
iShares MSCI Taiwan ETF
EWT
$6.13B
| $23.6M | 0.56% | +1,562,666 | New | +$23.6M |
|
46
Terex
TEX
$3.28B
| $22.5M | 0.54% | +807,637 | New | +$22.5M |
|
47
Steel Dynamics
STLD
$19.3B
| $22.5M | 0.54% | +1,135,400 | New | +$22.5M |
|
|
OUBS
48
DELISTED
USB AG (NEW)
OUBS
| $21.7M | 0.52% | +1,312,912 | New | +$21.7M |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $21.6M | 0.52% | +699,527 | New | +$21.6M |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $19.9M | 0.48% | +65,749 | New | +$19.9M |
|