CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.57%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
120
New
14
Increased
24
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$128M |
| 3 |
NVIDIA
NVDA
|
$61.5M |
| 4 |
Alibaba
BABA
|
$60.3M |
| 5 |
Cisco
CSCO
|
$55.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$71.4M |
| 3 |
Boeing
BA
|
$69.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 5 |
Perrigo
PRGO
|
$38.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.85% |
