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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
+9.59%
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
VNO icon
201
Vornado Realty Trust
VNO
$7.65B
$196K ﹤0.01%
+4,191
New +$196K
TWNI.WS
202
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$188K ﹤0.01%
+199,998
New +$151K
MPT
203
Medical Properties Trust
MPT
$2.84B
$187K ﹤0.01%
9,156
+3,846
+72% +$82.3K
ELS icon
204
Equity Lifestyle Properties
ELS
$13.1B
$183K ﹤0.01%
2,445
– –
SUI icon
205
Sun Communities
SUI
$15.8B
$176K ﹤0.01%
1,021
– –
SPGS.WS
206
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$176K ﹤0.01%
+120,327
New +$147K
SPG icon
207
Simon Property Group
SPG
$76.4B
$174K ﹤0.01%
1,336
-359,000
-100% -$44.6M
PLD icon
208
Prologis
PLD
$136B
$172K ﹤0.01%
1,443
– –
HIW icon
209
Highwoods Properties
HIW
$3.79B
$164K ﹤0.01%
+3,625
New +$163K
DHC
210
Diversified Healthcare Trust
DHC
$2.15B
$156K ﹤0.01%
+37,226
New +$154K
UDR icon
211
UDR
UDR
$12.9B
$142K ﹤0.01%
2,890
+1,013
+54% +$47.6K
WPC icon
212
W.P. Carey
WPC
$16.6B
$135K ﹤0.01%
1,825
-702
-28% -$51.4K
ESS icon
213
Essex Property Trust
ESS
$19.1B
$134K ﹤0.01%
445
-239
-35% -$70.5K
BLUA.WS
214
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$128K ﹤0.01%
+133,333
New +$110K
AVB icon
215
AvalonBay Communities
AVB
$27.5B
$113K ﹤0.01%
537
– –
KURIW
216
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$109K ﹤0.01%
+74,999
New +$82.8K
LOKM.WS
217
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$76K ﹤0.01%
+50,000
New +$67.6K
AEACW
218
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$59K ﹤0.01%
68,749
– –
IFF icon
219
International Flavors & Fragrances
IFF
$20.3B
$50K ﹤0.01%
336
– –
ACII.WS
220
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K ﹤0.01%
+24,999
New +$26.3K
CLIM.WS
221
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
$14K ﹤0.01%
9,999
– –
AMH icon
222
American Homes 4 Rent
AMH
$12.1B
– –
-4,583
Closed -$153K
BLDP
223
Ballard Power Systems
BLDP
$754M
– –
-10,000
Closed -$243K
BSX icon
224
Boston Scientific
BSX
$68.4B
– –
-13,000
Closed -$502K
CCI icon
225
Crown Castle
CCI
$34.6B
– –
-632
Closed -$109K
7 8
9
10 11

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.