CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.74%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.34B
AUM Growth
+$5.34B
(+21%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$545M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$356M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$111M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$76.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$78.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$65.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$64.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 3.66% |
| 3 | Financials | 2.99% |
| 4 | Utilities | 2.01% |
| 5 | Communication Services | 1.49% |
