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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$3.43B
AUM Growth
-$309M
Cap. Flow
-$208M
Cap. Flow %
-6.06%
Top 10 Hldgs %
44.3%
Holding
105
New
17
Increased
16
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$71.2M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.5M
4
AGN
Allergan plc
AGN
+$22.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.9M
3
IYT icon
iShares US Transportation ETF
IYT
+$61.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$44.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.62%
2 Healthcare 16.52%
3 Technology 5.24%
4 Financials 5.2%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEL
76
DELISTED
Cellcom Israel, Ltd.
CEL
$1.4M 0.04%
197,526
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.27M 0.04%
+16,218
New +$1.19M
NVS icon
78
Novartis
NVS
$263B
$1.24M 0.04%
19,039
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.06M 0.03%
43,435
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
+12,400
New +$990K
CVS icon
81
CVS Health
CVS
$121B
$1.04M 0.03%
+10,000
New +$972K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$594K 0.02%
5,777
– –
AAPL icon
83
Apple
AAPL
$4.84T
$501K 0.01%
+18,400
New +$458K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$417K 0.01%
+20,079
New +$377K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$410K 0.01%
3,972
-2,440
-38% -$245K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$164K ﹤0.01%
7,229
-4,023
-36% -$93.3K
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$395M
$159K ﹤0.01%
3,440
– –
DBUK
88
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$154K ﹤0.01%
+7,013
New +$149K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$150K ﹤0.01%
4,025
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$116K ﹤0.01%
+3,388
New +$105K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$41K ﹤0.01%
+841
New +$39.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$39K ﹤0.01%
480
-144
-23% -$11.4K
PJT icon
93
PJT Partners
PJT
$3.97B
$19K ﹤0.01%
782
– –
DBEU icon
94
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$18K ﹤0.01%
+718
New +$17.4K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.7B
$17K ﹤0.01%
+300
New +$15.9K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5K ﹤0.01%
126
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.1B
– –
-336,261
Closed -$11.9M
GMF icon
98
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-3,506
Closed -$258K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-598
Closed -$32K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-4,336
Closed -$145K
1 2 3
4
5

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Clal Insurance held 105 positions worth $3.43B, down 8.3% from $3.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clal Insurance withdrew a net $208M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clal Insurance opened a new position in Vanguard Communication Services ETF worth $76.8M.

  • Clal Insurance's largest Q1 2016 buy was Vanguard Communication Services ETF: 828,763 shares worth $76.8M.
  • Clal Insurance added most to Viatris in Q1 2016, an estimated $29.4M increase.
  • Clal Insurance's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.6M.
  • Clal Insurance fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $11.9M.
  • Clal Insurance's ten largest holdings make up 44% of its $3.43B portfolio in Q1 2016.
  • Clal Insurance opened 17 new positions and closed 8 in Q1 2016.
  • Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $3.43B.

Based on Clal Insurance's 13F filing for Q1 2016, filed 10 May 2016.