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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
+4.74%
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
$5.34B
AUM Growth
+$909M
Cap. Flow
+$774M
Cap. Flow %
14.47%
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$328M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$72.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$63.3M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.52%
2 Healthcare 5.83%
3 Technology 3.66%
4 Financials 2.99%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-78,302
Closed -$3.93M
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-24,982
Closed -$1.21M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-160
Closed -$14K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.26B
– –
-2,717,502
Closed -$65.9M
MDT icon
80
Medtronic
MDT
$120B
– –
-396,771
Closed -$34.4M
MET icon
81
MetLife
MET
$62.4B
– –
-625,670
Closed -$24.8M
NWL icon
82
Newell Brands
NWL
$2.4B
– –
-397,248
Closed -$20.9M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-126
Closed -$5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$474B
– –
-46,540
Closed -$5.54M
T icon
85
AT&T
T
$183B
– –
-80,122
Closed -$2.46M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-171,910
Closed -$6.07M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-19,000
Closed -$1.11M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-68,320
Closed -$1.63M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-123,581
Closed -$6.58M
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-47,160
Closed -$1.54M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-99,640
Closed -$2.44M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-121,383
Closed -$8.75M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-211,808
Closed -$8.48M
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-439,143
Closed -$18.7M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-641,849
Closed -$14.7M
1 2 3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Clal Insurance held 98 positions worth $5.34B, up 21% from $4.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clal Insurance deployed $774M of net new capital in Q4 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $172M trimmed.

  • Clal Insurance's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.
  • Clal Insurance added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2016, an estimated $518M increase.
  • Clal Insurance's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $172M.
  • Clal Insurance fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $65.9M.
  • Clal Insurance's ten largest holdings make up 77% of its $5.34B portfolio in Q4 2016.
  • Clal Insurance opened 9 new positions and closed 28 in Q4 2016.
  • Clal Insurance's portfolio value rose 21% quarter-over-quarter to $5.34B.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.