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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$4.35B
AUM Growth
+$10.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
28
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$154M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1M
4
UBS icon
UBS Group
UBS
+$26.6M
5
MDT icon
Medtronic
MDT
+$23.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.8B
$42M 0.97%
679,683
+23,660
+4% +$1.4M
C icon
27
Citigroup
C
$216B
$39.4M 0.91%
713,075
– –
PFE icon
28
Pfizer
PFE
$144B
$37.4M 0.86%
1,174,620
– –
JPM icon
29
JPMorgan Chase
JPM
$930B
$34.6M 0.8%
510,643
+169,252
+50% +$11.1M
NICE icon
30
Nice
NICE
$6.15B
$34.3M 0.79%
539,940
+47,457
+10% +$2.99M
GE icon
31
GE Aerospace
GE
$368B
$33.9M 0.78%
264,458
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$1.98B
$31.9M 0.73%
45,767
-900
-2% -$665K
MET icon
33
MetLife
MET
$62.8B
$31.2M 0.72%
625,684
– –
BAC icon
34
Bank of America
BAC
$435B
$31.2M 0.72%
1,832,481
– –
AAL icon
35
American Airlines Group
AAL
$10B
$30.1M 0.69%
752,692
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$29.6M 0.68%
1,110,700
-2,227
-0.2% -$59.7K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.13B
$29.5M 0.68%
365,698
+117,838
+48% +$9.91M
UBS icon
38
UBS Group
UBS
$172B
$29.4M 0.68%
1,387,297
+1,275,469
+1,141% +$26.6M
STLD icon
39
Steel Dynamics
STLD
$36.9B
$28.2M 0.65%
1,357,113
+36,400
+3% +$784K
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26.3M 0.6%
540,266
-250,000
-32% -$12.1M
CSCO icon
41
Cisco
CSCO
$456B
$24.7M 0.57%
899,669
+17,700
+2% +$508K
MDT icon
42
Medtronic
MDT
$112B
$24.3M 0.56%
326,788
+307,288
+1,576% +$23.5M
NVS icon
43
Novartis
NVS
$299B
$24.3M 0.56%
275,409
– –
HAL icon
44
Halliburton
HAL
$26.2B
$22.2M 0.51%
516,345
– –
F icon
45
Ford
F
$62.6B
$20.8M 0.48%
1,386,802
– –
APTV icon
46
Aptiv
APTV
$12.4B
$20.1M 0.46%
236,150
+92,150
+64% +$7.89M
DOX icon
47
Amdocs
DOX
$6.02B
$20.1M 0.46%
366,952
– –
OPK icon
48
Opko Health
OPK
$1.06B
$18.9M 0.43%
1,172,813
– –
WMT icon
49
Walmart Inc
WMT
$903B
$17.4M 0.4%
+736,050
New +$18.8M
IEV icon
50
iShares Europe ETF
IEV
$1.63B
$14.1M 0.32%
320,898
+11,064
+4% +$509K
1
2
3 4 5

Similar funds

AIMCA
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EIP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Clal Insurance held 125 positions worth $4.35B, up 0.24% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clal Insurance's Q2 2015 filing shows 6 new, 28 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 5,040,041 shares worth $153M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $158M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Clal Insurance's largest Q2 2015 buy was iShares MSCI India ETF: 5,040,041 shares worth $153M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $39.5M increase.
  • Clal Insurance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $74.7M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $158M.
  • Clal Insurance's ten largest holdings make up 50% of its $4.35B portfolio in Q2 2015.
  • Clal Insurance opened 6 new positions and closed 20 in Q2 2015.
  • Clal Insurance's portfolio value rose 0.24% quarter-over-quarter to $4.35B.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.