CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
iShares US Home Construction ETF
ITB
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.9M |
| 4 |
Viatris
VTRS
|
$34.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$94.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$71.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$33.8M |
| 5 |
BID
Sotheby's
BID
|
$27.2M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.85% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$632M
| $2.92M | 0.08% | +47,000 | New | +$2.92M |
|
52
iShares US Insurance ETF
IAK
$724M
| $2.41M | 0.06% | +39,000 | New | +$2.41M |
|
|
GZT
53
DELISTED
Gazit-globe Ltd
GZT
| $1.99M | 0.05% | 213,408 -236,570 | -53% | -$2.2M |
|
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $1.82M | 0.05% | 73,400 -18,540 | -20% | -$461K |
|
55
iShares Semiconductor ETF
SOXX
$13.7B
| $1.79M | 0.05% | +10,000 | New | +$1.79M |
|
56
Evogene
EVGN
$10.9M
| $1.72M | 0.04% | 599,981 | – | – |
|
|
BCOM
57
DELISTED
B Communications Ltd
BCOM
| $1.43M | 0.04% | 152,856 | – | – |
|
58
Cameco
CCJ
$33.7B
| $1.35M | 0.04% | +120,000 | New | +$1.35M |
|
|
CEL
59
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.13M | 0.03% | 197,526 | – | – |
|
60
Schlumberger
SLB
$55B
| $1.01M | 0.03% | +15,000 | New | +$1.01M |
|
61
Albemarle
ALB
$9.99B
| $943K | 0.02% | +10,000 | New | +$943K |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $736K | 0.02% | 19,209 -19,832 | -51% | -$760K |
|
63
Alcoa
AA
$8.33B
| $703K | 0.02% | +15,000 | New | +$703K |
|
64
MPLX
MPLX
$51.8B
| $669K | 0.02% | 19,600 +15,600 | +390% | +$532K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.01% | +30,000 | New | +$571K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $551K | 0.01% | 9,818 -65,186 | -87% | -$3.66M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.01% | +25,000 | New | +$522K |
|
68
abrdn Physical Palladium Shares ETF
PALL
$494M
| $453K | 0.01% | 5,000 +4,000 | +400% | +$362K |
|
69
Exxon Mobil
XOM
$487B
| $414K | 0.01% | +5,000 | New | +$414K |
|
70
Targa Resources
TRGP
$36.1B
| $346K | 0.01% | 7,000 +4,650 | +198% | +$230K |
|
71
Williams Companies
WMB
$70.7B
| $325K | 0.01% | 12,000 +9,800 | +445% | +$265K |
|
72
Cheniere Energy
LNG
$53.1B
| $293K | 0.01% | 4,500 +3,400 | +309% | +$221K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.01% | 10,000 +7,500 | +300% | +$208K |
|
74
TC Energy
TRP
$54.1B
| $259K | 0.01% | 6,000 +4,600 | +329% | +$199K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $245K | 0.01% | 7,500 +6,000 | +400% | +$196K |
|