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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$8.65B
AUM Growth
+$1.29B
Cap. Flow
+$69.9M
Cap. Flow %
0.81%
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 Miscellaneous 34.85%
2 Technology 27.19%
3 Industrials 7.63%
4 Financials 6.66%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$80.4B
$272K ﹤0.01%
10,000
– –
COWN
177
DELISTED
Cowen Inc. Class A Common Stock
COWN
$246K ﹤0.01%
+7,000
New +$225K
BLDP
178
Ballard Power Systems
BLDP
$639M
$243K ﹤0.01%
+10,000
New +$299K
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$233K ﹤0.01%
+10,600
New +$233K
SLV icon
180
iShares Silver Trust
SLV
$31B
$227K ﹤0.01%
10,000
– –
PPLT
181
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$223K ﹤0.01%
20,000
– –
TRGP icon
182
Targa Resources
TRGP
$61.3B
$222K ﹤0.01%
7,000
– –
CXW icon
183
CoreCivic
CXW
$3.5B
$202K ﹤0.01%
+22,324
New +$172K
ADC icon
184
Agree Realty
ADC
$8.72B
$197K ﹤0.01%
+2,915
New +$190K
NNN icon
185
NNN REIT
NNN
$8.29B
$191K ﹤0.01%
+4,345
New +$182K
ESS icon
186
Essex Property Trust
ESS
$17.7B
$187K ﹤0.01%
+684
New +$177K
FRT icon
187
Federal Realty Investment Trust
FRT
$9.9B
$186K ﹤0.01%
+1,831
New +$177K
CONE
188
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$181K ﹤0.01%
+2,651
New +$184K
EQIX icon
189
Equinix
EQIX
$99.4B
$179K ﹤0.01%
+263
New +$181K
WPC icon
190
W.P. Carey
WPC
$15.6B
$178K ﹤0.01%
+2,527
New +$169K
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
$169K ﹤0.01%
+5,574
New +$168K
DLR icon
192
Digital Realty Trust
DLR
$66.5B
$164K ﹤0.01%
+1,165
New +$161K
ELS icon
193
Equity Lifestyle Properties
ELS
$11.9B
$156K ﹤0.01%
+2,445
New +$152K
SUI icon
194
Sun Communities
SUI
$14.3B
$154K ﹤0.01%
+1,021
New +$151K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$154K ﹤0.01%
+4,565
New +$149K
AMH icon
196
American Homes 4 Rent
AMH
$11.4B
$153K ﹤0.01%
+4,583
New +$143K
PLD icon
197
Prologis
PLD
$129B
$153K ﹤0.01%
+1,443
New +$147K
O icon
198
Realty Income
O
$55.6B
$151K ﹤0.01%
+2,448
New +$145K
PSA icon
199
Public Storage
PSA
$55.4B
$142K ﹤0.01%
+576
New +$134K
HR icon
200
Healthcare Realty
HR
$6.39B
$139K ﹤0.01%
+4,993
New +$140K
6 7
8
9 10

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DCP
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CS
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CIG
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Flossbach Von Storch
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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 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's Q1 2021 filing shows 97 new, 36 increased, 48 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,458,000 shares worth $192M. The largest sale was Ormat Technologies, an estimated $278M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • 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.