CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$148M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
$81.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 4 |
iShares US Transportation ETF
IYT
|
$62M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$57.2M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.33% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $14.6M | 0.34% | +537,545 | New | +$14.6M |
|
52
iShares Europe ETF
IEV
$2.31B
| $13.7M | 0.32% | 309,834 +467 | +0.2% | +$20.7K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $12.3M | 0.28% | +41,475 | New | +$12.3M |
|
54
Blackstone
BX
$134B
| $12.2M | 0.28% | +312,630 | New | +$12.2M |
|
55
iShares MSCI Italy ETF
EWI
$758M
| $12.1M | 0.28% | 818,686 | – | – |
|
56
iShares US Insurance ETF
IAK
$724M
| $12.1M | 0.28% | 243,957 | – | – |
|
57
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $11.6M | 0.27% | 299,368 +6,375 | +2% | +$248K |
|
58
Aptiv
APTV
$17.3B
| $11.5M | 0.26% | +144,000 | New | +$11.5M |
|
59
Gilead Sciences
GILD
$140B
| $10.9M | 0.25% | +110,820 | New | +$10.9M |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $10.5M | 0.24% | 386,909 -312,618 | -45% | -$8.5M |
|
61
VanEck Semiconductor ETF
SMH
$26.9B
| $9.62M | 0.22% | 173,864 | – | – |
|
62
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.39M | 0.19% | 95,300 -327,757 | -77% | -$28.8M |
|
|
BCOM
63
DELISTED
B Communications Ltd
BCOM
| $8.13M | 0.19% | 482,828 | – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.15M | 0.16% | 56,277 | – | – |
|
65
Elbit Systems
ESLT
$22.3B
| $6.62M | 0.15% | 91,630 | – | – |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $6M | 0.14% | 332,996 +18,173 | +6% | +$327K |
|
|
EZCH
67
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.75M | 0.13% | 300,884 | – | – |
|
|
GZT
68
DELISTED
Gazit-globe Ltd
GZT
| $5.6M | 0.13% | 450,000 | – | – |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $5.4M | 0.12% | 128,375 -650,000 | -84% | -$27.3M |
|
70
Evogene
EVGN
$10.9M
| $5.29M | 0.12% | 600,000 | – | – |
|
71
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.89M | 0.11% | 46,305 | – | – |
|
72
ICL Group
ICL
$8.31B
| $4.61M | 0.11% | 650,000 | – | – |
|
73
iShares MSCI Taiwan ETF
EWT
$6.13B
| $3.82M | 0.09% | 242,565 -1,320,101 | -84% | -$20.8M |
|
74
UBS Group
UBS
$128B
| $2.1M | 0.05% | +111,828 | New | +$2.1M |
|
75
Vanguard Financials ETF
VFH
$13B
| $1.95M | 0.05% | 39,588 | – | – |
|