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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$5.03B
AUM Growth
+$126M
Cap. Flow
-$36.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.63%
Holding
73
New
4
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.1M
2
USO icon
United States Oil Fund
USO
+$89.7M
3
VTRS icon
Viatris
VTRS
+$41.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$37.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
3
AGN
Allergan plc
AGN
+$42.3M
4
PRGO icon
Perrigo
PRGO
+$37.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 6.74%
3 Financials 4.24%
4 Communication Services 3.25%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
51
Radware
RDWR
$1.1B
$3.89M 0.08%
221,790
+26,092
+13% +$443K
SPNS
52
DELISTED
Sapiens International
SPNS
$3.78M 0.08%
337,877
+94,945
+39% +$1.18M
ICL icon
53
ICL Group
ICL
$6.53B
$3.07M 0.06%
649,982
– –
EVGN icon
54
Evogene
EVGN
$5.7M
$3.04M 0.06%
59,998
– –
CSCO icon
55
Cisco
CSCO
$457B
$2.96M 0.06%
94,675
+18,875
+25% +$615K
ITRN icon
56
Ituran Location and Control
ITRN
$1.09B
$2.9M 0.06%
92,219
-40,655
-31% -$1.28M
DGRE icon
57
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.21M 0.04%
91,940
– –
CEL
58
DELISTED
Cellcom Israel, Ltd.
CEL
$1.89M 0.04%
197,526
– –
AAPL icon
59
Apple
AAPL
$4.54T
$1.69M 0.03%
46,800
– –
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.64M 0.03%
42,691
+1,928
+5% +$74K
CVX icon
61
Chevron
CVX
$392B
$1.4M 0.03%
13,460
– –
RYAAY icon
62
Ryanair
RYAAY
$30.4B
$1.18M 0.02%
27,375
+12,375
+83% +$491K
SODA
63
DELISTED
SodaStream International Ltd
SODA
$1.06M 0.02%
19,787
– –
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$449M
$140K ﹤0.01%
3,440
– –
PJT icon
65
PJT Partners
PJT
$4.3B
$31K ﹤0.01%
782
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$14K ﹤0.01%
220
– –
SPGI icon
67
S&P Global
SPGI
$121B
– –
-45,000
Closed -$5.88M
UBS icon
68
UBS Group
UBS
$173B
$0 ﹤0.01%
1
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,400
Closed -$1.03M
AGN
70
DELISTED
Allergan plc
AGN
– –
-177,000
Closed -$42.3M
1 2
3

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Clal Insurance held 73 positions worth $5.03B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clal Insurance's Q2 2017 filing shows 4 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was United States Oil Fund: 1,121,313 shares worth $85.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2017 buy was United States Oil Fund: 1,121,313 shares worth $85.2M.
  • Clal Insurance added most to iShares Russell 2000 ETF in Q2 2017, an estimated $96.1M increase.
  • Clal Insurance's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $173M.
  • Clal Insurance fully exited Allergan plc in Q2 2017, selling an estimated $42.3M.
  • Clal Insurance's ten largest holdings make up 68% of its $5.03B portfolio in Q2 2017.
  • Clal Insurance opened 4 new positions and closed 3 in Q2 2017.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $5.03B.

Based on Clal Insurance's 13F filing for Q2 2017, filed 9 Aug 2017.