CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.75%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+0.24%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
29
Reduced
20
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$153M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$39.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$27.1M |
| 4 |
UBS Group
UBS
|
$27M |
| 5 |
Medtronic
MDT
|
$22.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$27.5M |
| 5 |
Ormat Technologies
ORA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.58% |
| 4 | Utilities | 2.22% |
| 5 | Industrials | 1.64% |
