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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
+7.33%
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
$3.74B
AUM Growth
-$113M
Cap. Flow
-$274M
Cap. Flow %
-7.34%
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$56.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$172M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.6M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$20.1B
$45.8M 1.22%
921,655
-49,558
-5% -$2.6M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.2B
$42.1M 1.13%
868,633
+851,692
+5,027% +$41.8M
PFE icon
28
Pfizer
PFE
$143B
$38.1M 1.02%
1,244,184
+69,564
+6% +$2.19M
AIG icon
29
American International
AIG
$42.5B
$37M 0.99%
596,252
-931
-0.2% -$56.8K
C icon
30
Citigroup
C
$213B
$35.7M 0.95%
689,575
+546
+0.1% +$29K
NICE icon
31
Nice
NICE
$6.15B
$34.2M 0.91%
596,385
– –
AGN
32
DELISTED
Allergan plc
AGN
$34.2M 0.91%
109,300
+27,275
+33% +$8.12M
JPM icon
33
JPMorgan Chase
JPM
$916B
$33.9M 0.91%
513,606
+2,963
+0.6% +$193K
AAL icon
34
American Airlines Group
AAL
$9.82B
$31.8M 0.85%
751,560
-1,132
-0.2% -$49.1K
BAC icon
35
Bank of America
BAC
$429B
$30.8M 0.83%
1,832,481
+2,406
+0.1% +$40.7K
MDT icon
36
Medtronic
MDT
$112B
$30.6M 0.82%
396,788
+70,000
+21% +$5.27M
APTV icon
37
Aptiv
APTV
$12.3B
$29.8M 0.8%
347,610
+64,520
+23% +$5.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$27.7M 0.74%
+712,880
New +$26.4M
MET icon
39
MetLife
MET
$62.4B
$26.9M 0.72%
625,684
– –
UBS icon
40
UBS Group
UBS
$170B
$26.8M 0.72%
1,384,672
-2,625
-0.2% -$51.2K
CSCO icon
41
Cisco
CSCO
$443B
$25.2M 0.67%
928,369
+28,700
+3% +$792K
GE icon
42
GE Aerospace
GE
$364B
$24.6M 0.66%
163,956
-100,502
-38% -$14.3M
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.13B
$24.3M 0.65%
344,800
– –
STLD icon
44
Steel Dynamics
STLD
$36.4B
$23.1M 0.62%
1,282,963
– –
OPK icon
45
Opko Health
OPK
$1.02B
$22.7M 0.61%
2,254,107
+288,000
+15% +$2.89M
BX icon
46
Blackstone
BX
$104B
$20.5M 0.55%
702,640
+98,414
+16% +$3.14M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18M 0.48%
426,158
-111,808
-21% -$4.97M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 0.41%
404,820
-705,880
-64% -$25.3M
MU icon
49
Micron Technology
MU
$835B
$14.6M 0.39%
1,028,545
+151,150
+17% +$2.42M
ENR icon
50
Energizer
ENR
$1.47B
$13.9M 0.37%
+409,000
New +$15.6M
1
2
3 4

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AIMCA
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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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Clal Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Clal Insurance held 98 positions worth $3.74B, down 2.9% from $3.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance withdrew a net $274M in Q4 2015, closing 10 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Clal Insurance opened a new position in Viatris worth $74.8M.

  • Clal Insurance's largest Q4 2015 buy was Viatris: 1,383,198 shares worth $74.8M.
  • Clal Insurance added most to iShares US Telecommunications ETF in Q4 2015, an estimated $57.3M increase.
  • Clal Insurance's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Clal Insurance fully exited Walmart Inc in Q4 2015, selling an estimated $13.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $3.74B portfolio in Q4 2015.
  • Clal Insurance opened 9 new positions and closed 10 in Q4 2015.
  • Clal Insurance's portfolio value fell 2.9% quarter-over-quarter to $3.74B.

Based on Clal Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.