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CI
Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$4.34B
AUM Growth
+$151M
(+3.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$140M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$92.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$63.6M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.98% |
| 2 | Healthcare | 11% |
| 3 | Technology | 5.11% |
| 4 | Financials | 4.33% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $42M | 0.97% |
2,617,618
-143,620
| -5% | -$2.28M |
|
27
American Airlines Group
AAL
$8.48B
| $39.7M | 0.92% |
752,692
-223,450
| -23% | -$11.3M |
|
28
Pfizer
PFE
$157B
| $38.8M | 0.89% |
1,174,620
-70,470
| -6% | -$2.24M |
|
29
Citigroup
C
$226B
| $36.7M | 0.85% |
713,075
+15,666
| +2% | +$798K |
|
30
American International
AIG
$39.5B
| $35.9M | 0.83% |
656,023
-136,186
| -17% | -$7.3M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.8M | 0.83% |
790,266
+52,240
| +7% | +$2.39M |
|
32
GE Aerospace
GE
$319B
| $31.7M | 0.73% |
264,458
-153,643
| -37% | -$18.3M |
|
33
VanEck Oil Services ETF
OIH
$2.02B
| $31.5M | 0.73% |
46,667
-23,504
| -33% | -$16.1M |
|
34
Alphabet (Google) Class C
GOOG
$4.15T
| $30.6M | 0.71% |
1,112,927
-953,892
| -46% | -$25.6M |
|
35
Nice
NICE
$6.19B
| $30M | 0.69% |
492,483
| – | – |
|
36
Bank of America
BAC
$415B
| $28.2M | 0.65% |
1,832,481
-898,680
| -33% | -$14.4M |
|
37
MetLife
MET
$62.1B
| $28.2M | 0.65% |
625,684
-183,771
| -23% | -$8.26M |
|
38
Steel Dynamics
STLD
$34B
| $26.7M | 0.61% |
1,320,713
+185,313
| +16% | +$3.45M |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $24.9M | 0.57% |
1,178,132
-130,600
| -10% | -$2.69M |
|
40
Novartis
NVS
$264B
| $24.7M | 0.57% |
275,409
-76,507
| -22% | -$6.79M |
|
41
Cisco
CSCO
$433B
| $24.4M | 0.56% |
+881,969
| New | +$24.8M |
|
|
OUBS
42
DELISTED
USB AG (NEW)
OUBS
| $23.9M | 0.55% |
1,275,469
-37,443
| -3% | -$608K |
|
43
Halliburton
HAL
$29.8B
| $22.7M | 0.52% |
516,345
-387,127
| -43% | -$16.1M |
|
44
Ford
F
$54.3B
| $22.4M | 0.52% |
1,386,802
-1,280,453
| -48% | -$20.2M |
|
45
JPMorgan Chase
JPM
$915B
| $20.7M | 0.48% |
341,391
-91,938
| -21% | -$5.44M |
|
46
iShares US Basic Materials ETF
IYM
$1.18B
| $20.3M | 0.47% |
247,860
-204,754
| -45% | -$17M |
|
47
Amdocs
DOX
$6.62B
| $20M | 0.46% |
366,952
-50,090
| -12% | -$2.53M |
|
48
Opko Health
OPK
$1.16B
| $16.6M | 0.38% |
+1,172,813
| New | +$15.3M |
|
49
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $16.4M | 0.38% |
612,914
| – | – |
|
|
NVMI
50
Nova
NVMI
$10.6B
| $15.4M | 0.36% |
1,340,237
-47,200
| -3% | -$531K |
|
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Clal Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Clal Insurance held 142 positions worth $4.34B, up 3.6% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clal Insurance's Q1 2015 filing shows 11 new, 22 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 555,080 shares worth $44M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $92.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- Clal Insurance's largest Q1 2015 buy was iShares US Real Estate ETF: 555,080 shares worth $44M.
- Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $307M increase.
- Clal Insurance's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $92.3M.
- Clal Insurance fully exited iShares US Telecommunications ETF in Q1 2015, selling an estimated $57.2M.
- Clal Insurance's ten largest holdings make up 51% of its $4.34B portfolio in Q1 2015.
- Clal Insurance opened 11 new positions and closed 23 in Q1 2015.
- Clal Insurance's portfolio value rose 3.6% quarter-over-quarter to $4.34B.
Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.