CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.85%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.66B
AUM Growth
+$6.66B
(-8.5%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
19
Reduced
43
Closed
13
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$37.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$33.9M |
| 5 |
Invesco Solar ETF
TAN
|
$31.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 5 |
Apple
AAPL
|
$37.7M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 6.1% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $84.7M | 1.27% | 1,008,000 -260,000 | -21% | -$21.8M |
|
27
Freeport-McMoran
FCX
$63.7B
| $84M | 1.26% | 2,210,000 | – | – |
|
28
Adobe
ADBE
$151B
| $80.1M | 1.2% | 238,000 | – | – |
|
29
Tower Semiconductor
TSEM
$6.58B
| $78.7M | 1.18% | 1,822,890 -360,798 | -17% | -$15.6M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 1.09% | 601,152 -199,000 | -25% | -$23.9M |
|
31
TSMC
TSM
$1.2T
| $71.8M | 1.08% | 964,000 +138,000 | +17% | +$10.3M |
|
32
iShares Global Clean Energy ETF
ICLN
$1.56B
| $71.5M | 1.07% | 3,603,000 | – | – |
|
33
Takeda Pharmaceutical
TAK
$47.3B
| $68.1M | 1.02% | 4,365,500 +25,000 | +0.6% | +$390K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $65.2M | 0.98% | 1,019,000 | – | – |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $58.1M | 0.87% | 395,418 | – | – |
|
36
Citigroup
C
$178B
| $56.1M | 0.84% | 1,240,000 | – | – |
|
37
Kenon Holdings
KEN
$2.45B
| $55.8M | 0.84% | 1,682,776 -2,339 | -0.1% | -$77.5K |
|
38
ALPS Clean Energy ETF
ACES
$99.5M
| $55.6M | 0.83% | 1,222,850 | – | – |
|
39
Bank of America
BAC
$376B
| $54M | 0.81% | 1,629,400 | – | – |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $53.8M | 0.81% | 2,988,000 +420,000 | +16% | +$7.56M |
|
41
Pagaya Technologies
PGY
$2.83B
| $52.1M | 0.78% | 42,002,141 +1,911,172 | +5% | +$2.37M |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $51.6M | 0.77% | 1,932,861 | – | – |
|
|
43
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $48.1M | 0.72% | 966,000 +680,000 | +238% | +$33.9M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $47.7M | 0.72% | 165,240 -47,000 | -22% | -$13.6M |
|
|
45
Invesco QQQ Trust
QQQ
$369B
| $47.2M | 0.71% | +177,400 | New | +$47.2M |
|
46
Enphase Energy
ENPH
$4.93B
| $46.9M | 0.7% | 177,058 -125,000 | -41% | -$33.1M |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $46.3M | 0.69% | 120,666 -30,545 | -20% | -$11.7M |
|
48
GoDaddy
GDDY
$20.5B
| $46M | 0.69% | 615,000 | – | – |
|
49
Target
TGT
$43.6B
| $43.7M | 0.66% | 293,000 -110,000 | -27% | -$16.4M |
|
50
Micron Technology
MU
$133B
| $40.6M | 0.61% | 810,000 +90,000 | +13% | +$4.51M |
|