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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$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
$805M
$243K ﹤0.01%
+10,000
New +$299K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$233K ﹤0.01%
+10,600
New +$233K
SLV icon
180
iShares Silver Trust
SLV
$28B
$227K ﹤0.01%
10,000
– –
PPLT
181
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$223K ﹤0.01%
20,000
– –
TRGP icon
182
Targa Resources
TRGP
$58B
$222K ﹤0.01%
7,000
– –
CXW icon
183
CoreCivic
CXW
$2.96B
$202K ﹤0.01%
+22,324
New +$172K
ADC icon
184
Agree Realty
ADC
$9.34B
$197K ﹤0.01%
+2,915
New +$190K
NNN icon
185
NNN REIT
NNN
$9.04B
$191K ﹤0.01%
+4,345
New +$182K
ESS icon
186
Essex Property Trust
ESS
$18.3B
$187K ﹤0.01%
+684
New +$177K
FRT icon
187
Federal Realty Investment Trust
FRT
$10.7B
$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
$101B
$179K ﹤0.01%
+263
New +$181K
WPC icon
190
W.P. Carey
WPC
$16.8B
$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
$69.7B
$164K ﹤0.01%
+1,165
New +$161K
ELS icon
193
Equity Lifestyle Properties
ELS
$12.6B
$156K ﹤0.01%
+2,445
New +$152K
SUI icon
194
Sun Communities
SUI
$15.2B
$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
$12B
$153K ﹤0.01%
+4,583
New +$143K
PLD icon
197
Prologis
PLD
$135B
$153K ﹤0.01%
+1,443
New +$147K
O icon
198
Realty Income
O
$59.6B
$151K ﹤0.01%
+2,448
New +$145K
PSA icon
199
Public Storage
PSA
$60.5B
$142K ﹤0.01%
+576
New +$134K
HR icon
200
Healthcare Realty
HR
$7.28B
$139K ﹤0.01%
+4,993
New +$140K
6 7
8
9 10

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.