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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
+7.33%
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
$3.74B
AUM Growth
-$113M
Cap. Flow
-$274M
Cap. Flow %
-7.34%
Top 10 Hldgs %
46.57%
Holding
98
New
9
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$56.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$172M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.6M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
76
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$258K 0.01%
+3,506
New +$270K
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$457M
$149K ﹤0.01%
3,440
-3,240
-49% -$145K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$145K ﹤0.01%
4,336
-28,896
-87% -$977K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$137K ﹤0.01%
4,025
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K ﹤0.01%
617
-9,023
-94% -$767K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K ﹤0.01%
624
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K ﹤0.01%
598
-464
-44% -$25.1K
WMT icon
83
Walmart Inc
WMT
$909B
– –
-687,000
Closed -$13.8M
PJT icon
84
PJT Partners
PJT
$4.26B
$22K ﹤0.01%
+782
New +$17.9K
BSJF
85
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$15K ﹤0.01%
600
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
126
– –
DOX icon
87
Amdocs
DOX
$6.03B
– –
-33,292
Closed -$1.9M
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-2,195
Closed -$69K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-378
Closed -$20K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,236
Closed -$528K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-22,616
Closed -$654K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,772
Closed -$476K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,721
Closed -$855K
VRNT
94
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
ABB
95
DELISTED
ABB Ltd
ABB
– –
-660,432
Closed -$11.7M
LMNS
96
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-582
Closed -$8K
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Clal Insurance held 98 positions worth $3.74B, down 2.9% from $3.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clal Insurance withdrew a net $274M in Q4 2015, closing 10 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Clal Insurance opened a new position in Viatris worth $74.8M.

  • Clal Insurance's largest Q4 2015 buy was Viatris: 1,383,198 shares worth $74.8M.
  • Clal Insurance added most to iShares US Telecommunications ETF in Q4 2015, an estimated $57.3M increase.
  • Clal Insurance's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Clal Insurance fully exited Walmart Inc in Q4 2015, selling an estimated $13.8M.
  • Clal Insurance's ten largest holdings make up 47% of its $3.74B portfolio in Q4 2015.
  • Clal Insurance opened 9 new positions and closed 10 in Q4 2015.
  • Clal Insurance's portfolio value fell 2.9% quarter-over-quarter to $3.74B.

Based on Clal Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.