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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
-7.62%
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
$3.85B
AUM Growth
-$498M
(-11%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
19
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$29.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$139M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$29M |
| 3 |
Halliburton
HAL
|
+$22.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
Ford
F
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.54% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 5.16% |
| 4 | Technology | 4.36% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.17T
| $34.9M | 0.91% |
1,110,700
| – | – |
|
27
Citigroup
C
$230B
| $34.2M | 0.89% |
689,029
-24,046
| -3% | -$1.31M |
|
28
American International
AIG
$39.5B
| $33.9M | 0.88% |
597,183
-82,500
| -12% | -$5.04M |
|
29
Nice
NICE
$6.06B
| $33.6M | 0.87% |
596,385
+56,445
| +10% | +$3.52M |
|
30
GE Aerospace
GE
$323B
| $32.2M | 0.84% |
264,458
| – | – |
|
31
JPMorgan Chase
JPM
$924B
| $31.1M | 0.81% |
510,643
| – | – |
|
32
American Airlines Group
AAL
$8.45B
| $29.2M | 0.76% |
752,692
| – | – |
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $29.2M | 0.76% |
+1,349,400
| New | +$29.1M |
|
34
Bank of America
BAC
$416B
| $28.5M | 0.74% |
1,830,075
-2,406
| -0.1% | -$40.5K |
|
35
MetLife
MET
$61.8B
| $26.3M | 0.68% |
625,684
| – | – |
|
36
UBS Group
UBS
$157B
| $25.7M | 0.67% |
1,387,297
| – | – |
|
37
VanEck Oil Services ETF
OIH
$2B
| $25.2M | 0.65% |
45,765
-2
| -0% | -$1.23K |
|
38
Cisco
CSCO
$437B
| $23.6M | 0.61% |
899,669
| – | – |
|
39
Novartis
NVS
$263B
| $22.7M | 0.59% |
275,409
| – | – |
|
40
iShares US Basic Materials ETF
IYM
$1.17B
| $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 |
|
42
Steel Dynamics
STLD
$34.4B
| $22.2M | 0.58% |
1,282,963
-74,150
| -5% | -$1.44M |
|
43
Medtronic
MDT
$119B
| $22M | 0.57% |
326,788
| – | – |
|
44
Aptiv
APTV
$9.05B
| $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 |
|
46
Blackstone
BX
$95.6B
| $18.8M | 0.49% |
604,226
+293,064
| +94% | +$10.6M |
|
47
Opko Health
OPK
$1.16B
| $16.5M | 0.43% |
1,966,107
+793,294
| +68% | +$10.5M |
|
48
Walmart Inc
WMT
$864B
| $14.8M | 0.39% |
687,000
-49,050
| -7% | -$1.13M |
|
49
iShares Europe ETF
IEV
$1.63B
| $13.3M | 0.35% |
335,291
+14,393
| +4% | +$616K |
|
50
Micron Technology
MU
$1.06T
| $13.1M | 0.34% |
877,395
+195,450
| +29% | +$3.36M |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Financials.
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.