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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
+0.22%
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
$3.93B
AUM Growth
+$505M
Cap. Flow
+$516M
Cap. Flow %
13.12%
Top 10 Hldgs %
47%
Holding
107
New
10
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$299M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.5M
2
PRGO icon
Perrigo
PRGO
+$55.9M
3
CSCO icon
Cisco
CSCO
+$33.3M
4
GE icon
GE Aerospace
GE
+$31.9M
5
STLD icon
Steel Dynamics
STLD
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 10.25%
3 Financials 4.97%
4 Technology 3.04%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$43.4M 1.1%
187,801
– –
NICE icon
27
Nice
NICE
$6.09B
$37.3M 0.95%
583,882
-3,085
-0.5% -$196K
IEV icon
28
iShares Europe ETF
IEV
$1.63B
$35.3M 0.9%
935,186
+538,893
+136% +$21.2M
MDT icon
29
Medtronic
MDT
$120B
$34.4M 0.87%
396,771
– –
PRGO icon
30
Perrigo
PRGO
$1.88B
$33M 0.84%
364,257
-539,805
-60% -$55.9M
AIG icon
31
American International
AIG
$39.7B
$31.5M 0.8%
596,239
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$30.7M 0.78%
493,793
– –
C icon
33
Citigroup
C
$228B
$27.9M 0.71%
657,971
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23.3B
$27.3M 0.69%
593,338
+18,000
+3% +$837K
ORBK
35
DELISTED
Orbotech Ltd
ORBK
$25.8M 0.65%
1,007,843
-770,449
-43% -$19.5M
PYPL icon
36
PayPal
PYPL
$46B
$25.3M 0.64%
+694,053
New +$26.5M
KCE icon
37
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$25.1M 0.64%
694,169
– –
BAC icon
38
Bank of America
BAC
$416B
$24.3M 0.62%
1,832,441
– –
MET icon
39
MetLife
MET
$62.4B
$22.2M 0.56%
625,670
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$21.6M 0.55%
612,880
– –
OPK icon
41
Opko Health
OPK
$1.17B
$21.1M 0.54%
2,254,025
– –
AAL icon
42
American Airlines Group
AAL
$8.45B
$20.3M 0.52%
716,271
– –
APTV icon
43
Aptiv
APTV
$9.08B
$20M 0.51%
319,456
-13,895
-4% -$971K
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.18B
$19.7M 0.5%
259,677
– –
NWL icon
45
Newell Brands
NWL
$2.4B
$19.3M 0.49%
397,248
– –
UBS icon
46
UBS Group
UBS
$158B
$17.1M 0.44%
1,322,268
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$17M 0.43%
88,277
+76,581
+655% +$14.6M
BX icon
48
Blackstone
BX
$95.1B
$16.5M 0.42%
671,263
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15.7M 0.4%
195,008
+178,790
+1,102% +$14.2M
VRNT
50
DELISTED
Verint Systems
VRNT
$15.5M 0.39%
+920,194
New +$15.9M
1
2
3 4 5

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CS
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Flossbach Von Storch
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
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Clal Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Clal Insurance held 107 positions worth $3.93B, up 15% from $3.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance deployed $516M of net new capital in Q2 2016, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 9,132,763 shares worth $281M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $68.5M trimmed.

  • Clal Insurance's largest Q2 2016 buy was Xtrackers MSCI Japan Hedged Equity ETF: 9,132,763 shares worth $281M.
  • Clal Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $198M increase.
  • Clal Insurance's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.5M.
  • Clal Insurance fully exited Check Point Software Technologies in Q2 2016, selling an estimated $16.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2016.
  • Clal Insurance opened 10 new positions and closed 4 in Q2 2016.
  • Clal Insurance's portfolio value rose 15% quarter-over-quarter to $3.93B.

Based on Clal Insurance's 13F filing for Q2 2016, filed 8 Aug 2016.