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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
+15.13%
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
$5.93B
AUM Growth
+$881M
Cap. Flow
+$393M
Cap. Flow %
6.63%
Top 10 Hldgs %
30.75%
Holding
158
New
20
Increased
42
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$88.8M
2
WIX icon
WIX.com
WIX
+$71M
3
AAPL icon
Apple
AAPL
+$56.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.7M
5
BABA icon
Alibaba
BABA
+$43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
2
VLO icon
Valero Energy
VLO
+$53.7M
3
CSCO icon
Cisco
CSCO
+$47.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M
5
AYX
Alteryx Inc
AYX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$20.2B
– –
-75,875
Closed -$9.33M
JNJ icon
152
Johnson & Johnson
JNJ
$618B
– –
-3,000
Closed -$422K
LHX icon
153
L3Harris
LHX
$51.6B
– –
-1,200
Closed -$204K
QLYS icon
154
Qualys
QLYS
$5.1B
– –
-2,500
Closed -$252K
SHO icon
155
Sunstone Hotel Investors
SHO
$2.19B
– –
-25,000
Closed -$204K
T icon
156
AT&T
T
$159B
– –
-33,100
Closed -$756K
VLO icon
157
Valero Energy
VLO
$92.9B
– –
-913,000
Closed -$53.7M
AYX
158
DELISTED
Alteryx Inc
AYX
– –
-247,000
Closed -$40.6M
3 4 5 6
7

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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 2020 Portfolio in Review

As of Q3 2020, Clal Insurance held 158 positions worth $5.93B, up 17% from $5.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clal Insurance deployed $393M of net new capital in Q3 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was WIX.com: 257,578 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.4M trimmed.

  • Clal Insurance's largest Q3 2020 buy was WIX.com: 257,578 shares worth $65.6M.
  • Clal Insurance added most to Check Point Software Technologies in Q3 2020, an estimated $88.8M increase.
  • Clal Insurance's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.4M.
  • Clal Insurance fully exited iShares MSCI South Korea ETF in Q3 2020, selling an estimated $55.6M.
  • Clal Insurance's ten largest holdings make up 31% of its $5.93B portfolio in Q3 2020.
  • Clal Insurance opened 20 new positions and closed 18 in Q3 2020.
  • Clal Insurance's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Clal Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.