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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$4.43B
AUM Growth
+$500M
Cap. Flow
+$372M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.21M 0.03%
+24,982
New +$1.21M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.03%
19,000
-1,588,058
-99% -$92.2M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
12,400
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$424K 0.01%
3,972
C icon
80
Citigroup
C
$222B
$286K 0.01%
6,060
-651,911
-99% -$29.7M
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$449M
$150K ﹤0.01%
3,440
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24K ﹤0.01%
625
-3,400
-84% -$129K
PJT icon
83
PJT Partners
PJT
$4.3B
$21K ﹤0.01%
782
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
160
-464
-74% -$39.9K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$13K ﹤0.01%
220
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
126
AAL icon
87
American Airlines Group
AAL
$10.1B
-716,271
Closed -$20.3M
BX icon
88
Blackstone
BX
$102B
-671,263
Closed -$16.5M
DBEU icon
89
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
-718
Closed -$18K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
-106,522
Closed -$4.13M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
-5,902,384
Closed -$203M
ENR icon
92
Energizer
ENR
$1.44B
-292,690
Closed -$15.1M
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$9.86B
-115,548
Closed -$3.25M
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.14B
-201,669
Closed -$6.2M
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.9B
-926,808
Closed -$48.3M
GE icon
96
GE Aerospace
GE
$374B
-19,253
Closed -$3.12M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.21B
-23,685
Closed -$603K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.12B
-259,677
Closed -$19.7M
IYT icon
99
iShares US Transportation ETF
IYT
$2.26B
-40,368
Closed -$1.35M
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.2B
-1,753,917
Closed -$58.4M

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Clal Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Clal Insurance held 117 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clal Insurance deployed $372M of net new capital in Q3 2016, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $212M trimmed.

  • Clal Insurance's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.17B increase.
  • Clal Insurance's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $212M.
  • Clal Insurance fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $203M.
  • Clal Insurance's ten largest holdings make up 73% of its $4.43B portfolio in Q3 2016.
  • Clal Insurance opened 14 new positions and closed 28 in Q3 2016.
  • Clal Insurance's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.