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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$3.43B
AUM Growth
-$309M
(-8.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
105
New
17
Increased
16
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$71.2M |
| 2 |
Viatris
VTRS
|
+$29.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$22.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69.9M |
| 3 |
iShares US Transportation ETF
IYT
|
+$61.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 5.24% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$45.7B
| $240M | 6.99% |
4,482,801
+292,860
| +7% | +$17.2M |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $214M | 6.24% |
4,034,062
-124,348
| -3% | -$6.32M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $176M | 5.14% |
4,458,160
+437,226
| +11% | +$16.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $149M | 4.35% |
725,042
-479,859
| -40% | -$93.6M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $141M | 4.11% |
7,008,340
-167,970
| -2% | -$3.18M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $137M | 4% |
6,949,091
-3,667,188
| -35% | -$69.9M |
|
7
iShares MSCI India ETF
INDA
$6.45B
| $120M | 3.5% |
4,423,925
-291,012
| -6% | -$7.43M |
|
8
Perrigo
PRGO
$1.88B
| $116M | 3.37% |
904,062
+70,709
| +8% | +$9.67M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $115M | 3.36% |
5,202,176
+139,612
| +3% | +$2.88M |
|
10
State Street SPDR S&P Insurance ETF
KIE
$679M
| $110M | 3.22% |
4,786,878
-123
| -0% | -$2.7K |
|
11
Ormat Technologies
ORA
$5.61B
| $96.4M | 2.81% |
2,336,754
-65,329
| -3% | -$2.43M |
|
12
iShares US Medical Devices ETF
IHI
$3.26B
| $95.6M | 2.79% |
4,684,524
-783,054
| -14% | -$15.2M |
|
|
13
Viatris
VTRS
$19.1B
| $92.4M | 2.69% |
1,992,768
+609,570
| +44% | +$29.4M |
|
14
iShares US Home Construction ETF
ITB
$2.14B
| $91.5M | 2.67% |
3,380,495
-155,894
| -4% | -$3.83M |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $89.6M | 2.61% |
1,615,958
+159,703
| +11% | +$8.26M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $86.8M | 2.53% |
2,804,932
+310,280
| +12% | +$9M |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $78.9M | 2.3% |
1,163,514
+411,264
| +55% | +$27.5M |
|
|
18
Vanguard Communication Services ETF
VOX
$5.9B
| $76.8M | 2.24% |
+828,763
| New | +$71.2M |
|
19
iShares Semiconductor ETF
SOXX
$42.6B
| $72.6M | 2.12% |
2,375,847
-561,003
| -19% | -$15.7M |
|
|
20
Invesco QQQ Trust
QQQ
$474B
| $58.9M | 1.72% |
538,095
-536,208
| -50% | -$55.7M |
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $55.5M | 1.62% |
1,064,895
-27
| -0% | -$1.34K |
|
22
iShares US Telecommunications ETF
IYZ
$1.22B
| $54.3M | 1.58% |
1,766,247
-330,276
| -16% | -$9.36M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $50.3M | 1.47% |
187,801
+78,501
| +72% | +$22.5M |
|
24
iShares MSCI South Korea ETF
EWY
$27B
| $48.7M | 1.42% |
921,635
-20
| -0% | -$967 |
|
25
VanEck Oil Services ETF
OIH
$2.02B
| $46.2M | 1.35% |
86,756
-9
| -0% | -$4.41K |
|
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Clal Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Clal Insurance held 105 positions worth $3.43B, down 8.3% from $3.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clal Insurance withdrew a net $208M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clal Insurance opened a new position in Vanguard Communication Services ETF worth $76.8M.
- Clal Insurance's largest Q1 2016 buy was Vanguard Communication Services ETF: 828,763 shares worth $76.8M.
- Clal Insurance added most to Viatris in Q1 2016, an estimated $29.4M increase.
- Clal Insurance's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.6M.
- Clal Insurance fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $11.9M.
- Clal Insurance's ten largest holdings make up 44% of its $3.43B portfolio in Q1 2016.
- Clal Insurance opened 17 new positions and closed 8 in Q1 2016.
- Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $3.43B.
Based on Clal Insurance's 13F filing for Q1 2016, filed 10 May 2016.