CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+30.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$5.05B
AUM Growth
+$5.05B
(+26%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
150
New
25
Increased
32
Reduced
41
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 2 |
Palo Alto Networks
PANW
|
$83.7M |
| 3 |
MIME
Mimecast Limited
MIME
|
$74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$55.6M |
| 5 |
Valero Energy
VLO
|
$53.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$221M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$84.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$69.1M |
| 4 |
KLA
KLAC
|
$60.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$59.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.62B
| $35M | 0.69% | 990,000 | – | – |
|
52
Target
TGT
$43.6B
| $33.3M | 0.66% | 278,000 +274,000 | +6,850% | +$32.9M |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.9M | 0.63% | 102,864 +10,220 | +11% | +$3.17M |
|
54
Freeport-McMoran
FCX
$63.7B
| $31.2M | 0.62% | 2,700,000 -2,395,000 | -47% | -$27.7M |
|
55
JPMorgan Chase
JPM
$829B
| $30.1M | 0.6% | 319,500 +309,500 | +3,095% | +$29.1M |
|
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $30M | 0.6% | 1,436,189 | – | – |
|
57
Micron Technology
MU
$133B
| $29.6M | 0.59% | 575,000 | – | – |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $29.5M | 0.58% | 460,000 | – | – |
|
59
Bank of America
BAC
$376B
| $29.1M | 0.58% | 1,227,000 +227,000 | +23% | +$5.39M |
|
|
MGIC
60
Magic Software Enterprises
MGIC
$997M
| $28.7M | 0.57% | 2,542,873 | – | – |
|
61
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $28.4M | 0.56% | 918,420 -580 | -0.1% | -$17.9K |
|
62
Tyson Foods
TSN
$20.2B
| $26.9M | 0.53% | 451,000 +176,000 | +64% | +$10.5M |
|
63
Vale
VALE
$43.9B
| $26.8M | 0.53% | +2,600,000 | New | +$26.8M |
|
64
Wells Fargo
WFC
$263B
| $25.6M | 0.51% | +1,000,000 | New | +$25.6M |
|
65
Electronic Arts
EA
$43B
| $25.2M | 0.5% | 191,000 -72,500 | -28% | -$9.57M |
|
66
Take-Two Interactive
TTWO
$43B
| $24.3M | 0.48% | 174,000 -46,000 | -21% | -$6.42M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.47% | 312,000 -157,500 | -34% | -$12M |
|
68
Allot
ALLT
$362M
| $23.6M | 0.47% | 2,257,853 | – | – |
|
69
FIVE9
FIVN
$2.08B
| $23.5M | 0.47% | 212,090 +186,059 | +715% | +$20.6M |
|
70
Sapiens International
SPNS
$2.4B
| $22.8M | 0.45% | 815,189 -175,215 | -18% | -$4.9M |
|
71
Intuitive Surgical
ISRG
$170B
| $22.7M | 0.45% | 39,900 -40,400 | -50% | -$23M |
|
72
Occidental Petroleum
OXY
$46.9B
| $22.7M | 0.45% | 1,240,000 +100,000 | +9% | +$1.83M |
|
73
Nova
NVMI
$7.74B
| $19.1M | 0.38% | 397,211 +25,907 | +7% | +$1.25M |
|
74
Goldman Sachs
GS
$226B
| $18.7M | 0.37% | 94,500 -59,500 | -39% | -$11.8M |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $18.5M | 0.37% | +113,500 | New | +$18.5M |
|