CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.58%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.48B
AUM Growth
+$9.48B
(+2.6%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
236
New
17
Increased
30
Reduced
53
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$182M |
| 3 |
Nutrien
NTR
|
$152M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$125M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$132M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$119M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
NVIDIA
NVDA
|
$92.1M |
| 5 |
KLA
KLAC
|
$83.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 9.23% |
| 3 | Materials | 8.98% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.36% |
