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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-7.62%
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
$3.85B
AUM Growth
-$498M
Cap. Flow
-$246M
Cap. Flow %
-6.39%
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
19
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
ABB
ABB Ltd
ABB
+$12.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$139M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$29M
3
HAL icon
Halliburton
HAL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
F icon
Ford
F
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$34.9M 0.91%
1,110,700
– –
C icon
27
Citigroup
C
$213B
$34.2M 0.89%
689,029
-24,046
-3% -$1.31M
AIG icon
28
American International
AIG
$42.5B
$33.9M 0.88%
597,183
-82,500
-12% -$5.04M
NICE icon
29
Nice
NICE
$6.15B
$33.6M 0.87%
596,385
+56,445
+10% +$3.52M
GE icon
30
GE Aerospace
GE
$364B
$32.2M 0.84%
264,458
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$31.1M 0.81%
510,643
– –
AAL icon
32
American Airlines Group
AAL
$9.82B
$29.2M 0.76%
752,692
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$29.2M 0.76%
+1,349,400
New +$29.1M
BAC icon
34
Bank of America
BAC
$429B
$28.5M 0.74%
1,830,075
-2,406
-0.1% -$40.5K
MET icon
35
MetLife
MET
$62.4B
$26.3M 0.68%
625,684
– –
UBS icon
36
UBS Group
UBS
$170B
$25.7M 0.67%
1,387,297
– –
OIH icon
37
VanEck Oil Services ETF
OIH
$1.97B
$25.2M 0.65%
45,765
-2
-0% -$1.23K
CSCO icon
38
Cisco
CSCO
$443B
$23.6M 0.61%
899,669
– –
NVS icon
39
Novartis
NVS
$302B
$22.7M 0.59%
275,409
– –
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.13B
$22.4M 0.58%
344,800
-20,898
-6% -$1.52M
AGN
41
DELISTED
Allergan plc
AGN
$22.3M 0.58%
82,025
+40,550
+98% +$12.5M
STLD icon
42
Steel Dynamics
STLD
$36.4B
$22.2M 0.58%
1,282,963
-74,150
-5% -$1.44M
MDT icon
43
Medtronic
MDT
$112B
$22M 0.57%
326,788
– –
APTV icon
44
Aptiv
APTV
$12.3B
$21.5M 0.56%
283,090
+46,940
+20% +$3.61M
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.3M 0.53%
537,966
-2,300
-0.4% -$98.7K
BX icon
46
Blackstone
BX
$104B
$18.8M 0.49%
604,226
+293,064
+94% +$10.6M
OPK icon
47
Opko Health
OPK
$1.02B
$16.5M 0.43%
1,966,107
+793,294
+68% +$10.5M
WMT icon
48
Walmart Inc
WMT
$909B
$14.8M 0.39%
687,000
-49,050
-7% -$1.13M
IEV icon
49
iShares Europe ETF
IEV
$1.64B
$13.3M 0.35%
335,291
+14,393
+4% +$616K
MU icon
50
Micron Technology
MU
$835B
$13.1M 0.34%
877,395
+195,450
+29% +$3.36M
1
2
3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Clal Insurance held 109 positions worth $3.85B, down 11% from $4.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance withdrew a net $246M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was Halliburton, an estimated $22.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Utilities Select Sector SPDR ETF worth $29.2M.

  • Clal Insurance's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 1,349,400 shares worth $29.2M.
  • Clal Insurance added most to Invesco QQQ Trust in Q3 2015, an estimated $30.2M increase.
  • Clal Insurance's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $139M.
  • Clal Insurance fully exited Halliburton in Q3 2015, selling an estimated $22.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $3.85B portfolio in Q3 2015.
  • Clal Insurance opened 4 new positions and closed 20 in Q3 2015.
  • Clal Insurance's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Clal Insurance's 13F filing for Q3 2015, filed 5 Nov 2015.