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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
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$278M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.02%
Holding
236
New
97
Increased
36
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$183M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$149M
3
ESLT icon
Elbit Systems
ESLT
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200M
3
SEDG icon
SolarEdge
SEDG
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 7.63%
3 Financials 6.66%
4 Communication Services 5.04%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
126
LivePerson
LPSN
$21.8M
$4.83M 0.06%
6,107
-21,829
-78% -$20.2M
UFOX
127
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.22M 0.05%
120,000
– –
BLUA.U
128
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.99M 0.05%
+400,000
New +$4.1M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.52M 0.04%
+35,800
New +$3.28M
KURIU
130
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.96M 0.03%
+300,000
New +$3.06M
PERI icon
131
Perion Network
PERI
$375M
$2.9M 0.03%
+162,087
New +$2.93M
LOKM.U
132
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.03%
+250,000
New +$2.55M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.03%
+26,410
New +$2.32M
ELOX
134
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.94M 0.02%
14,625
– –
OXY.WS icon
135
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.81M 0.02%
+151,873
New +$1.71M
ATER icon
136
Aterian
ATER
$4.45M
$1.77M 0.02%
+5,010
New +$1.93M
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$170M
$1.38M 0.02%
+20,670
New +$1.4M
AEAC
138
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.33M 0.02%
+137,500
New +$1.34M
FCX icon
139
Freeport-McMoran
FCX
$90B
$1.32M 0.02%
40,000
-25,000
-38% -$811K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.01%
12,000
– –
ARKO icon
141
ARKO Corp
ARKO
$896M
$1.2M 0.01%
121,149
– –
AUDC icon
142
AudioCodes
AUDC
$244M
$1.2M 0.01%
44,570
-20,330
-31% -$604K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.06M 0.01%
20,000
– –
ALB icon
144
Albemarle
ALB
$13.9B
$1.02M 0.01%
7,000
-2,000
-22% -$321K
ACII.U
145
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.01%
+100,000
New +$1.05M
SNY icon
146
Sanofi
SNY
$103B
$989K 0.01%
20,000
– –
XOM icon
147
ExxonMobil
XOM
$644B
$837K 0.01%
15,000
+5,000
+50% +$262K
CCJ icon
148
Cameco
CCJ
$37.6B
$830K 0.01%
50,000
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.68B
$823K 0.01%
15,000
– –
AA icon
150
Alcoa
AA
$11.9B
$812K 0.01%
25,000
– –
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clal Insurance held 236 positions worth $8.65B, up 18% from $7.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clal Insurance deployed $278M of net new capital in Q1 2021, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $200M trimmed.

  • Clal Insurance's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M.
  • Clal Insurance added most to Elbit Systems in Q1 2021, an estimated $144M increase.
  • Clal Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $200M.
  • Clal Insurance fully exited Ormat Technologies in Q1 2021, selling an estimated $278M.
  • Clal Insurance's ten largest holdings make up 23% of its $8.65B portfolio in Q1 2021.
  • Clal Insurance opened 97 new positions and closed 12 in Q1 2021.
  • Clal Insurance's portfolio value rose 18% quarter-over-quarter to $8.65B.

Based on Clal Insurance's 13F filing for Q1 2021, filed 12 May 2021.