CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.33%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.74B
AUM Growth
+$3.74B
(-2.9%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$74.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$56.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$56.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$41.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Financials | 5.66% |
| 3 | Technology | 4.65% |
| 4 | Utilities | 2.34% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.27B
| $45.8M | 1.22% | 921,655 -49,558 | -5% | -$2.46M |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.5B
| $42.1M | 1.13% | 3,474,530 +3,406,765 | +5,027% | +$41.3M |
|
28
Pfizer
PFE
$141B
| $38.1M | 1.02% | 1,180,440 +66,000 | +6% | +$2.13M |
|
29
American International
AIG
$45.1B
| $37M | 0.99% | 596,252 -931 | -0.2% | -$57.7K |
|
30
Citigroup
C
$178B
| $35.7M | 0.95% | 689,575 +546 | +0.1% | +$28.3K |
|
31
Nice
NICE
$8.73B
| $34.2M | 0.91% | 596,385 | – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $34.2M | 0.91% | 109,300 +27,275 | +33% | +$8.52M |
|
33
JPMorgan Chase
JPM
$829B
| $33.9M | 0.91% | 513,606 +2,963 | +0.6% | +$196K |
|
34
American Airlines Group
AAL
$8.82B
| $31.8M | 0.85% | 751,560 -1,132 | -0.2% | -$47.9K |
|
35
Bank of America
BAC
$376B
| $30.8M | 0.83% | 1,832,481 +2,406 | +0.1% | +$40.5K |
|
36
Medtronic
MDT
$119B
| $30.6M | 0.82% | 396,788 +70,000 | +21% | +$5.4M |
|
37
Aptiv
APTV
$17.3B
| $29.8M | 0.8% | 347,610 +64,520 | +23% | +$5.53M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.74% | +35,644 | New | +$27.7M |
|
39
MetLife
MET
$54.1B
| $26.9M | 0.72% | 557,651 | – | – |
|
40
UBS Group
UBS
$128B
| $26.8M | 0.72% | 1,384,672 -2,625 | -0.2% | -$50.8K |
|
41
Cisco
CSCO
$274B
| $25.2M | 0.67% | 928,369 +28,700 | +3% | +$779K |
|
42
GE Aerospace
GE
$292B
| $24.6M | 0.66% | 785,747 -481,650 | -38% | -$15.1M |
|
43
iShares US Basic Materials ETF
IYM
$567M
| $24.3M | 0.65% | 344,800 | – | – |
|
44
Steel Dynamics
STLD
$19.3B
| $23.1M | 0.62% | 1,282,963 | – | – |
|
45
Opko Health
OPK
$1.1B
| $22.7M | 0.61% | 2,254,107 +288,000 | +15% | +$2.89M |
|
46
Blackstone
BX
$134B
| $20.5M | 0.55% | 702,640 +109,680 | +18% | +$3.21M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18M | 0.48% | 426,158 -111,808 | -21% | -$4.71M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.41% | 20,241 -35,294 | -64% | -$26.8M |
|
49
Micron Technology
MU
$133B
| $14.6M | 0.39% | 1,028,545 +151,150 | +17% | +$2.14M |
|
50
Energizer
ENR
$1.88B
| $13.9M | 0.37% | +409,000 | New | +$13.9M |
|