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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
(-8.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
105
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$71.2M |
| 2 |
Viatris
VTRS
|
+$29.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$22.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69.9M |
| 3 |
iShares US Transportation ETF
IYT
|
+$61.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-617
| Closed | -$52K |
|
|
VRNT
102
DELISTED
Verint Systems
VRNT
| – | – |
-6
| Closed | – |
|
|
BSJF
103
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-600
| Closed | -$15K |
|
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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.