CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.75%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.24%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
29
Reduced
20
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$153M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$39.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$27.1M |
| 4 |
UBS Group
UBS
|
$27M |
| 5 |
Medtronic
MDT
|
$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$27.5M |
| 5 |
Ormat Technologies
ORA
|
$25.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $42M | 0.97% | 679,683 +23,660 | +4% | +$1.46M |
|
27
Citigroup
C
$178B
| $39.4M | 0.91% | 713,075 | – | – |
|
28
Pfizer
PFE
$141B
| $37.4M | 0.86% | 1,114,440 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $34.6M | 0.8% | 510,643 +169,252 | +50% | +$11.5M |
|
30
Nice
NICE
$8.73B
| $34.3M | 0.79% | 539,940 +47,457 | +10% | +$3.02M |
|
31
GE Aerospace
GE
$292B
| $33.9M | 0.78% | 1,267,397 | – | – |
|
32
VanEck Oil Services ETF
OIH
$963M
| $31.9M | 0.73% | 915,349 -17,985 | -2% | -$628K |
|
33
MetLife
MET
$54.1B
| $31.2M | 0.72% | 557,651 | – | – |
|
34
Bank of America
BAC
$376B
| $31.2M | 0.72% | 1,832,481 | – | – |
|
35
American Airlines Group
AAL
$8.82B
| $30.1M | 0.69% | 752,692 | – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.68% | 55,535 +41 | +0.1% | +$21.9K |
|
37
iShares US Basic Materials ETF
IYM
$567M
| $29.5M | 0.68% | 365,698 +117,838 | +48% | +$9.5M |
|
|
38
UBS Group
UBS
$128B
| $29.4M | 0.68% | 1,387,297 +1,275,469 | +1,141% | +$27M |
|
39
Steel Dynamics
STLD
$19.3B
| $28.2M | 0.65% | 1,357,113 +36,400 | +3% | +$757K |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 0.6% | 540,266 -250,000 | -32% | -$12.1M |
|
41
Cisco
CSCO
$274B
| $24.7M | 0.57% | 899,669 +17,700 | +2% | +$486K |
|
|
42
Medtronic
MDT
$119B
| $24.3M | 0.56% | 326,788 +307,288 | +1,576% | +$22.9M |
|
43
Novartis
NVS
$245B
| $24.3M | 0.56% | 246,782 | – | – |
|
44
Halliburton
HAL
$19.4B
| $22.2M | 0.51% | 516,345 | – | – |
|
45
Ford
F
$46.8B
| $20.8M | 0.48% | 1,386,802 | – | – |
|
46
Aptiv
APTV
$17.3B
| $20.1M | 0.46% | 236,150 +92,150 | +64% | +$7.84M |
|
47
Amdocs
DOX
$9.41B
| $20.1M | 0.46% | 366,952 | – | – |
|
48
Opko Health
OPK
$1.1B
| $18.9M | 0.43% | 1,172,813 | – | – |
|
49
Walmart
WMT
$774B
| $17.4M | 0.4% | +245,350 | New | +$17.4M |
|
50
iShares Europe ETF
IEV
$2.31B
| $14.1M | 0.32% | 320,898 +11,064 | +4% | +$487K |
|