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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$8.75B
AUM Growth
+$100M
Cap. Flow
-$528M
Cap. Flow %
-6.03%
Top 10 Hldgs %
24.32%
Holding
262
New
38
Increased
53
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$100M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.1M
3
AAPL icon
Apple
AAPL
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$162M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$136M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 8.53%
3 Financials 7.13%
4 Communication Services 6.8%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCCW
176
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$432K ﹤0.01%
599,999
– –
COWN
177
DELISTED
Cowen Inc. Class A Common Stock
COWN
$411K ﹤0.01%
10,000
+3,000
+43% +$118K
EPWR.WS
178
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$396K ﹤0.01%
535,489
-14,511
-3% -$8.14K
CXW icon
179
CoreCivic
CXW
$2.94B
$377K ﹤0.01%
35,974
+13,650
+61% +$123K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$351K ﹤0.01%
7,500
– –
SONY icon
181
Sony
SONY
$137B
$340K ﹤0.01%
17,500
– –
SLB icon
182
SLB Ltd
SLB
$72.7B
$320K ﹤0.01%
10,000
– –
JPM icon
183
JPMorgan Chase
JPM
$916B
$311K ﹤0.01%
+2,000
New +$314K
TRGP icon
184
Targa Resources
TRGP
$56.8B
$311K ﹤0.01%
7,000
– –
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$1.22B
$300K ﹤0.01%
5,635
– –
EQIX icon
186
Equinix
EQIX
$99.4B
$284K ﹤0.01%
354
+91
+35% +$67.6K
WSR
187
DELISTED
Whitestone REIT
WSR
$279K ﹤0.01%
33,817
+22,541
+200% +$203K
ADC icon
188
Agree Realty
ADC
$9.66B
$263K ﹤0.01%
3,714
+799
+27% +$56K
CMI icon
189
Cummins
CMI
$83.6B
$256K ﹤0.01%
1,050
– –
DLR icon
190
Digital Realty Trust
DLR
$69.6B
$256K ﹤0.01%
1,699
+534
+46% +$80.7K
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
$256K ﹤0.01%
10,600
– –
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$255K ﹤0.01%
8,453
+2,879
+52% +$89.7K
O icon
193
Realty Income
O
$61.1B
$253K ﹤0.01%
3,897
+1,449
+59% +$95.2K
CONE
194
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$250K ﹤0.01%
3,470
+819
+31% +$59.6K
HR icon
195
Healthcare Realty
HR
$7.56B
$249K ﹤0.01%
9,229
+4,236
+85% +$120K
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$242K ﹤0.01%
10,000
– –
OHI icon
197
Omega Healthcare
OHI
$15.3B
$231K ﹤0.01%
6,365
+3,229
+103% +$120K
NNN icon
198
NNN REIT
NNN
$9.29B
$204K ﹤0.01%
4,345
– –
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$201K ﹤0.01%
20,000
– –
NHI icon
200
National Health Investors
NHI
$3.79B
$196K ﹤0.01%
+2,884
New +$201K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clal Insurance held 262 positions worth $8.75B, up 1.2% from $8.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clal Insurance withdrew a net $528M in Q2 2021, closing 40 positions and reducing 60 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $41.2M position sold in full.

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

Against the trend, Clal Insurance opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $75.1M.

  • Clal Insurance's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,073,300 shares worth $75.1M.
  • Clal Insurance added most to KLA in Q2 2021, an estimated $100M increase.
  • Clal Insurance's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $162M.
  • Clal Insurance fully exited iShares S&P India Nifty 50 Index Fund in Q2 2021, selling an estimated $41.2M.
  • Clal Insurance's ten largest holdings make up 24% of its $8.75B portfolio in Q2 2021.
  • Clal Insurance opened 38 new positions and closed 40 in Q2 2021.
  • Clal Insurance's portfolio value rose 1.2% quarter-over-quarter to $8.75B.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.