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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
+4.61%
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
$4.43B
AUM Growth
+$500M
Cap. Flow
+$372M
Cap. Flow %
8.39%
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254M
4
IBB icon
iShares Biotechnology ETF
IBB
+$65.4M
5
MA icon
Mastercard
MA
+$33.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$171M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$166M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$1.18B 26.72%
5,963,676
+5,875,399
+6,656% +$1.17B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848M 19.12%
3,918,051
+2,757,853
+238% +$596M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$323M 7.28%
9,817,617
+684,854
+7% +$22M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$260M 5.87%
+5,710,709
New +$254M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$146M 3.3%
3,177,648
-19,253
-0.6% -$1M
INDA icon
6
iShares MSCI India ETF
INDA
$6.89B
$137M 3.08%
4,642,144
+56,842
+1% +$1.67M
VTRS icon
7
Viatris
VTRS
$20.4B
$105M 2.37%
2,752,060
+444,868
+19% +$19.8M
ORA icon
8
Ormat Technologies
ORA
$6B
$97.2M 2.19%
2,007,155
-259,243
-11% -$12.2M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$72.5M 1.64%
3,194,170
-3,790,320
-54% -$84.1M
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$71.1M 1.6%
1,219,595
+154,700
+15% +$8.96M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$66.3M 1.49%
+686,940
New +$65.4M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$65.9M 1.48%
2,717,502
-1,944,822
-42% -$46.3M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.26B
$64.2M 1.45%
2,329,144
-1,051,351
-31% -$30.1M
IEV icon
14
iShares Europe ETF
IEV
$1.67B
$48.4M 1.09%
1,228,896
+293,710
+31% +$11.4M
AGN
15
DELISTED
Allergan plc
AGN
$43.3M 0.98%
187,801
– –
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.9M 0.88%
899,648
+741,187
+468% +$32.8M
MA icon
17
Mastercard
MA
$502B
$35.6M 0.8%
+350,000
New +$33.6M
AIG icon
18
American International
AIG
$41.7B
$35.4M 0.8%
596,239
– –
MDT icon
19
Medtronic
MDT
$109B
$34.4M 0.78%
396,771
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$34.1M 0.77%
847,240
+234,360
+38% +$9.17M
PRGO icon
21
Perrigo
PRGO
$1.4B
$33.6M 0.76%
364,257
– –
V icon
22
Visa
V
$684B
$32.7M 0.74%
+395,000
New +$31.6M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$32.1M 0.72%
+250,000
New +$31M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.9M 0.72%
381,619
+186,611
+96% +$15.5M
NICE icon
25
Nice
NICE
$5.79B
$31.8M 0.72%
474,361
-109,521
-19% -$7.29M
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Clal Insurance held 117 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clal Insurance deployed $372M of net new capital in Q3 2016, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $212M trimmed.

  • Clal Insurance's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
  • Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.17B increase.
  • Clal Insurance's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $212M.
  • Clal Insurance fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $203M.
  • Clal Insurance's ten largest holdings make up 73% of its $4.43B portfolio in Q3 2016.
  • Clal Insurance opened 14 new positions and closed 28 in Q3 2016.
  • Clal Insurance's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.