CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-7.62%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
20
Reduced
29
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15M |
| 5 |
ABB
ABB Ltd.
ABB
|
$11.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$127M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$27.9M |
| 3 |
Halliburton
HAL
|
$22.2M |
| 4 |
Ford
F
|
$20.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 0.91% | 55,535 | – | – |
|
27
Citigroup
C
$178B
| $34.2M | 0.89% | 689,029 -24,046 | -3% | -$1.19M |
|
28
American International
AIG
$45.1B
| $33.9M | 0.88% | 597,183 -82,500 | -12% | -$4.69M |
|
29
Nice
NICE
$8.73B
| $33.6M | 0.87% | 596,385 +56,445 | +10% | +$3.18M |
|
30
GE Aerospace
GE
$292B
| $32.2M | 0.84% | 1,267,397 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $31.1M | 0.81% | 510,643 | – | – |
|
32
American Airlines Group
AAL
$8.82B
| $29.2M | 0.76% | 752,692 | – | – |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $29.2M | 0.76% | +674,700 | New | +$29.2M |
|
34
Bank of America
BAC
$376B
| $28.5M | 0.74% | 1,830,075 -2,406 | -0.1% | -$37.5K |
|
35
MetLife
MET
$54.1B
| $26.3M | 0.68% | 557,651 | – | – |
|
36
UBS Group
UBS
$128B
| $25.7M | 0.67% | 1,387,297 | – | – |
|
37
VanEck Oil Services ETF
OIH
$963M
| $25.2M | 0.65% | 915,291 -58 | -0% | -$1.59K |
|
38
Cisco
CSCO
$274B
| $23.6M | 0.61% | 899,669 | – | – |
|
39
Novartis
NVS
$245B
| $22.7M | 0.59% | 246,782 | – | – |
|
40
iShares US Basic Materials ETF
IYM
$567M
| $22.4M | 0.58% | 344,800 -20,898 | -6% | -$1.36M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $22.3M | 0.58% | 82,025 +40,550 | +98% | +$11M |
|
42
Steel Dynamics
STLD
$19.3B
| $22.2M | 0.58% | 1,282,963 -74,150 | -5% | -$1.28M |
|
43
Medtronic
MDT
$119B
| $22M | 0.57% | 326,788 | – | – |
|
44
Aptiv
APTV
$17.3B
| $21.5M | 0.56% | 283,090 +46,940 | +20% | +$3.57M |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 0.53% | 537,966 -2,300 | -0.4% | -$86.9K |
|
46
Blackstone
BX
$134B
| $18.8M | 0.49% | 592,960 +287,600 | +94% | +$9.11M |
|
47
Opko Health
OPK
$1.1B
| $16.5M | 0.43% | 1,966,107 +793,294 | +68% | +$6.67M |
|
48
Walmart
WMT
$774B
| $14.8M | 0.39% | 229,000 -16,350 | -7% | -$1.06M |
|
49
iShares Europe ETF
IEV
$2.31B
| $13.3M | 0.35% | 335,291 +14,393 | +4% | +$573K |
|
50
Micron Technology
MU
$133B
| $13.1M | 0.34% | 877,395 +195,450 | +29% | +$2.93M |
|