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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
-1.39%
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
$3.43B
AUM Growth
-$309M
(-8.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
105
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$71.2M |
| 2 |
Viatris
VTRS
|
+$29.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$22.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69.9M |
| 3 |
iShares US Transportation ETF
IYT
|
+$61.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 5.24% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $42.3M | 1.23% |
1,778,292
-708,751
| -28% | -$15.4M |
|
27
Nice
NICE
$6.15B
| $38M | 1.11% |
586,967
-9,418
| -2% | -$564K |
|
28
GE Aerospace
GE
$369B
| $36.5M | 1.06% |
238,027
+74,071
| +45% | +$10.5M |
|
29
Cisco
CSCO
$456B
| $36M | 1.05% |
1,263,545
+335,176
| +36% | +$8.62M |
|
30
American International
AIG
$42.8B
| $32.2M | 0.94% |
596,239
-13
| -0% | -$702 |
|
31
Medtronic
MDT
$112B
| $29.9M | 0.87% |
396,771
-17
| -0% | -$1.28K |
|
32
American Airlines Group
AAL
$10B
| $29.4M | 0.86% |
716,271
-35,289
| -5% | -$1.42M |
|
33
JPMorgan Chase
JPM
$930B
| $29.2M | 0.85% |
493,793
-19,813
| -4% | -$1.16M |
|
34
Steel Dynamics
STLD
$36.9B
| $29M | 0.85% |
1,282,934
-29
| -0% | -$547 |
|
35
Citigroup
C
$216B
| $27.5M | 0.8% |
657,971
-31,604
| -5% | -$1.32M |
|
|
36
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $27M | 0.79% |
694,169
-1,195,761
| -63% | -$44.4M |
|
37
iShares MSCI Japan ETF
EWJ
$21.2B
| $26.3M | 0.77% |
575,338
-293,295
| -34% | -$13.2M |
|
38
Aptiv
APTV
$12.4B
| $25M | 0.73% |
333,351
-14,259
| -4% | -$976K |
|
39
Bank of America
BAC
$435B
| $24.8M | 0.72% |
1,832,441
-40
| -0% | -$540 |
|
40
MetLife
MET
$62.8B
| $24.5M | 0.71% |
625,670
-14
| -0% | -$523 |
|
41
Opko Health
OPK
$1.06B
| $23.4M | 0.68% |
2,254,025
-82
| -0% | -$749 |
|
42
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.4M | 0.68% |
612,880
-100,000
| -14% | -$3.68M |
|
43
UBS Group
UBS
$172B
| $21.2M | 0.62% |
1,322,268
-62,404
| -5% | -$1.01M |
|
44
iShares US Basic Materials ETF
IYM
$1.13B
| $19M | 0.55% |
259,677
-85,123
| -25% | -$5.72M |
|
45
Blackstone
BX
$103B
| $18.8M | 0.55% |
671,263
-31,377
| -4% | -$829K |
|
46
Newell Brands
NWL
$2.16B
| $17.6M | 0.51% |
+397,248
| New | +$15.6M |
|
47
Check Point Software Technologies
CHKP
$14.1B
| $16.8M | 0.49% |
191,946
+160,496
| +510% | +$12.9M |
|
48
Energizer
ENR
$1.47B
| $16.6M | 0.48% |
408,990
-10
| -0% | -$366 |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.6M | 0.45% |
324,993
+224,993
| +225% | +$10.1M |
|
50
iShares Europe ETF
IEV
$1.63B
| $15.5M | 0.45% |
396,293
+60,410
| +18% | +$2.28M |
|
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Clal Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Clal Insurance held 105 positions worth $3.43B, down 8.3% from $3.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clal Insurance withdrew a net $208M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Clal Insurance opened a new position in Vanguard Communication Services ETF worth $76.8M.
- Clal Insurance's largest Q1 2016 buy was Vanguard Communication Services ETF: 828,763 shares worth $76.8M.
- Clal Insurance added most to Viatris in Q1 2016, an estimated $29.4M increase.
- Clal Insurance's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.6M.
- Clal Insurance fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $11.9M.
- Clal Insurance's ten largest holdings make up 44% of its $3.43B portfolio in Q1 2016.
- Clal Insurance opened 17 new positions and closed 8 in Q1 2016.
- Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $3.43B.
Based on Clal Insurance's 13F filing for Q1 2016, filed 10 May 2016.