We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$4.34B
AUM Growth
+$151M
Cap. Flow
+$52M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
5
ITB icon
iShares US Home Construction ETF
ITB
+$76.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$92.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$77.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.6M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Healthcare 11%
3 Technology 5.11%
4 Financials 4.33%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.1B
$64K ﹤0.01%
1,173
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59K ﹤0.01%
1,062
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$57K ﹤0.01%
624
– –
FKU icon
104
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$52K ﹤0.01%
1,294
– –
FTW
105
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$49K ﹤0.01%
1,263
– –
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$526M
$47K ﹤0.01%
1,501
– –
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$266M
$43K ﹤0.01%
869
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$40K ﹤0.01%
493
– –
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$36K ﹤0.01%
802
– –
FKO
110
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$35K ﹤0.01%
1,400
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$34K ﹤0.01%
178
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.7B
$33K ﹤0.01%
543
– –
AXJL
113
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$33K ﹤0.01%
491
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20K ﹤0.01%
378
– –
BSJF
115
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K ﹤0.01%
600
– –
LMNS
116
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$7K ﹤0.01%
582
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5K ﹤0.01%
126
– –
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.28B
$1K ﹤0.01%
32
-374
-92% -$8.55K
CHIQ icon
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
– –
-574
Closed -$7K
DBE icon
120
Invesco DB Energy Fund
DBE
$122M
– –
-805
Closed -$14K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-199
Closed -$9K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-130
Closed -$8K
FCG icon
123
First Trust Natural Gas ETF
FCG
$728M
– –
-1,608
Closed -$90K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-738
Closed -$45K
GEN icon
125
Gen Digital
GEN
$18.5B
– –
-337,592
Closed -$8.66M
2 3 4
5
6

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 2015 Portfolio in Review

As of Q1 2015, Clal Insurance held 142 positions worth $4.34B, up 3.6% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance's Q1 2015 filing shows 11 new, 22 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 555,080 shares worth $44M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $92.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Clal Insurance's largest Q1 2015 buy was iShares US Real Estate ETF: 555,080 shares worth $44M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $307M increase.
  • Clal Insurance's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $92.3M.
  • Clal Insurance fully exited iShares US Telecommunications ETF in Q1 2015, selling an estimated $57.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $4.34B portfolio in Q1 2015.
  • Clal Insurance opened 11 new positions and closed 23 in Q1 2015.
  • Clal Insurance's portfolio value rose 3.6% quarter-over-quarter to $4.34B.

Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.