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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
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$134K ﹤0.01%
+7,467
New +$133K
RVI
202
DELISTED
Retail Value Inc. Common Shares
RVI
$130K ﹤0.01%
+75,411
New +$116K
TRNO icon
203
Terreno Realty
TRNO
$7.57B
$125K ﹤0.01%
+2,149
New +$123K
INVH icon
204
Invitation Homes
INVH
$17.7B
$121K ﹤0.01%
+3,788
New +$114K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$120K ﹤0.01%
+1,394
New +$116K
SLG icon
206
SL Green Realty
SLG
$3.76B
$119K ﹤0.01%
+1,692
New +$114K
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K ﹤0.01%
+1,876
New +$117K
OHI icon
208
Omega Healthcare
OHI
$15.1B
$115K ﹤0.01%
+3,136
New +$115K
MPT
209
Medical Properties Trust
MPT
$2.77B
$114K ﹤0.01%
+5,310
New +$114K
EQR icon
210
Equity Residential
EQR
$24.9B
$112K ﹤0.01%
+1,557
New +$103K
CCI icon
211
Crown Castle
CCI
$33.3B
$109K ﹤0.01%
+632
New +$101K
WSR
212
DELISTED
Whitestone REIT
WSR
$109K ﹤0.01%
+11,276
New +$101K
AVB icon
213
AvalonBay Communities
AVB
$26.5B
$100K ﹤0.01%
+537
New +$93.9K
CDP icon
214
COPT Defense Properties
CDP
$4.3B
$98K ﹤0.01%
+3,692
New +$97.7K
CPT icon
215
Camden Property Trust
CPT
$11B
$97K ﹤0.01%
+872
New +$90.7K
RITM icon
216
Rithm Capital
RITM
$5.52B
$85K ﹤0.01%
+7,530
New +$76.6K
PSB
217
DELISTED
PS Business Parks, Inc.
PSB
$83K ﹤0.01%
+540
New +$77.5K
UDR icon
218
UDR
UDR
$12.3B
$82K ﹤0.01%
+1,877
New +$77.6K
GEO icon
219
The GEO Group
GEO
$4.13B
$76K ﹤0.01%
+9,844
New +$80.9K
DBJP icon
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$55K ﹤0.01%
1,112
– –
IFF icon
221
International Flavors & Fragrances
IFF
$20.2B
$47K ﹤0.01%
+336
New +$43.5K
AEACW
222
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$44K ﹤0.01%
+68,749
New +$48.8K
CLIM.WS
223
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
+9,999
New +$15.7K
ACI icon
224
Albertsons Companies
ACI
$5.62B
– –
-17,305
Closed -$284K
EVGN icon
225
Evogene
EVGN
$5.7M
– –
0
– –
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.