CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.93B
AUM Growth
+$3.93B
(+15%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
107
New
10
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$43.2M |
| 5 |
PayPal
PYPL
|
$25.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.6M |
| 2 |
Perrigo
PRGO
|
$48.9M |
| 3 |
GE Aerospace
GE
|
$35.4M |
| 4 |
Cisco
CSCO
|
$34.1M |
| 5 |
Steel Dynamics
STLD
|
$26.2M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Financials | 4.97% |
| 3 | Technology | 3.04% |
| 4 | Utilities | 2.52% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $43.4M | 1.1% | 187,801 | – | – |
|
27
Nice
NICE
$8.73B
| $37.3M | 0.95% | 583,882 -3,085 | -0.5% | -$197K |
|
28
iShares Europe ETF
IEV
$2.31B
| $35.3M | 0.9% | 935,186 +538,893 | +136% | +$20.4M |
|
29
Medtronic
MDT
$119B
| $34.4M | 0.87% | 396,771 | – | – |
|
|
30
Perrigo
PRGO
$3.27B
| $33M | 0.84% | 364,257 -539,805 | -60% | -$48.9M |
|
31
American International
AIG
$45.1B
| $31.5M | 0.8% | 596,239 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $30.7M | 0.78% | 493,793 | – | – |
|
33
Citigroup
C
$178B
| $27.9M | 0.71% | 657,971 | – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.3M | 0.69% | 2,373,351 +72,000 | +3% | +$828K |
|
|
ORBK
35
DELISTED
Orbotech Ltd
ORBK
| $25.8M | 0.65% | 1,007,843 -770,449 | -43% | -$19.7M |
|
|
36
PayPal
PYPL
$67.1B
| $25.3M | 0.64% | +694,053 | New | +$25.3M |
|
37
SPDR S&P Capital Markets ETF
KCE
$587M
| $25.1M | 0.64% | 694,169 | – | – |
|
38
Bank of America
BAC
$376B
| $24.3M | 0.62% | 1,832,441 | – | – |
|
39
MetLife
MET
$54.1B
| $22.2M | 0.56% | 557,638 | – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 0.55% | 30,644 | – | – |
|
41
Opko Health
OPK
$1.1B
| $21.1M | 0.54% | 2,254,025 | – | – |
|
42
American Airlines Group
AAL
$8.82B
| $20.3M | 0.52% | 716,271 | – | – |
|
43
Aptiv
APTV
$17.3B
| $20M | 0.51% | 319,456 -13,895 | -4% | -$870K |
|
44
iShares US Basic Materials ETF
IYM
$567M
| $19.7M | 0.5% | 259,677 | – | – |
|
45
Newell Brands
NWL
$2.48B
| $19.3M | 0.49% | 397,248 | – | – |
|
46
UBS Group
UBS
$128B
| $17.1M | 0.44% | 1,322,268 | – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 0.43% | 88,277 +76,581 | +655% | +$14.7M |
|
48
Blackstone
BX
$134B
| $16.5M | 0.42% | 671,263 | – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.7M | 0.4% | 195,008 +178,790 | +1,102% | +$14.4M |
|
50
Verint Systems
VRNT
$1.23B
| $15.5M | 0.39% | +468,769 | New | +$15.5M |
|