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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
+0.21%
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
$4.11B
AUM Growth
-$238M
Cap. Flow
-$200M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$181M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$40.4M
4
ADBE icon
Adobe
ADBE
+$35M
5
CSCO icon
Cisco
CSCO
+$34.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$107M
3
ITB icon
iShares US Home Construction ETF
ITB
+$83.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.1%
65,000
-17,000
-21% -$1.01M
PRVL
77
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.59M 0.09%
292,000
-16,000
-5% -$181K
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
$3.1M 0.08%
47,000
– –
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.94M 0.07%
120,000
+100,641
+520% +$2.45M
IAK icon
80
iShares US Insurance ETF
IAK
$508M
$2.81M 0.07%
39,000
– –
ELOX
81
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.64M 0.06%
14,625
-250
-2% -$71.1K
TUFN
82
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.14M 0.05%
+130,000
New +$2.67M
CALY
83
Callaway Golf Company
CALY
$3.32B
$1.94M 0.05%
100,000
– –
ITRN icon
84
Ituran Location and Control
ITRN
$1.09B
$1.84M 0.04%
73,715
-69,784
-49% -$1.98M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.73M 0.04%
28,160
– –
BA icon
86
Boeing
BA
$171B
$1.52M 0.04%
4,000
– –
ALB icon
87
Albemarle
ALB
$13.9B
$1.39M 0.03%
20,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.39M 0.03%
10,000
– –
SPR
89
DELISTED
Spirit AeroSystems
SPR
$1.24M 0.03%
15,000
– –
KLAC icon
90
KLA
KLAC
$239B
$1.05M 0.03%
66,140
-300,000
-82% -$4.19M
WD icon
91
Walker & Dunlop
WD
$1.71B
$952K 0.02%
17,026
+2,026
+14% +$114K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$19.2B
$947K 0.02%
34,073
+19,073
+127% +$526K
EVGN icon
93
Evogene
EVGN
$5.7M
$934K 0.02%
59,126
– –
ALGN icon
94
Align Technology
ALGN
$12.1B
$905K 0.02%
+5,000
New +$1.04M
INTC icon
95
Intel
INTC
$455B
$876K 0.02%
17,000
+2,000
+13% +$98.3K
GS icon
96
Goldman Sachs
GS
$300B
$829K 0.02%
4,000
+1,500
+60% +$314K
WFC icon
97
Wells Fargo
WFC
$261B
$807K 0.02%
16,000
– –
CCJ icon
98
Cameco
CCJ
$37.6B
$760K 0.02%
80,000
– –
T icon
99
AT&T
T
$159B
$757K 0.02%
+26,480
New +$702K
VZ icon
100
Verizon
VZ
$195B
$724K 0.02%
+12,000
New +$691K
2 3
4
5 6

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Clal Insurance held 126 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clal Insurance withdrew a net $200M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clal Insurance opened a new position in iShares MSCI Brazil ETF worth $177M.

  • Clal Insurance's largest Q3 2019 buy was iShares MSCI Brazil ETF: 4,200,000 shares worth $177M.
  • Clal Insurance added most to iShares Russell 2000 ETF in Q3 2019, an estimated $87.8M increase.
  • Clal Insurance's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $369M.
  • Clal Insurance fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2019, selling an estimated $9.56M.
  • Clal Insurance's ten largest holdings make up 43% of its $4.11B portfolio in Q3 2019.
  • Clal Insurance opened 14 new positions and closed 7 in Q3 2019.
  • Clal Insurance's portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on Clal Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.