CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$356M
3
+$166M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$111M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$76.3M

Top Sells

1
+$166M
2
+$78.9M
3
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$64.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Sector Composition

1 Healthcare 5.83%
2 Technology 3.66%
3 Financials 2.99%
4 Utilities 2.01%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 21.43%
5,579,511
-384,165
2
$941M 17.61%
4,192,539
+274,488
3
$911M 17.04%
24,470,714
+14,653,097
4
$364M 6.8%
15,635,245
+15,296,298
5
$166M 3.11%
+1,232,396
6
$139M 2.6%
2,196,395
+976,800
7
$124M 2.33%
4,642,144
8
$119M 2.22%
3,112,030
+359,970
9
$113M 2.11%
5,400,000
+5,328,000
10
$108M 2.01%
2,005,822
-1,333
11
$76.3M 1.43%
+2,724,615
12
$76M 1.42%
1,791,224
-3,919,485
13
$68M 1.27%
1,876,098
-1,301,550
14
$65.3M 1.22%
3,000,000
-194,170
15
$64.3M 1.2%
+1,365,000
16
$61.8M 1.16%
698,100
+11,160
17
$61.5M 1.15%
739,476
+375,219
18
$43.3M 0.81%
376,500
+126,500
19
$41.4M 0.77%
530,000
+135,000
20
$41M 0.77%
1,055,160
-173,736
21
$40.1M 0.75%
979,318
+79,670
22
$37.2M 0.7%
177,000
-10,801
23
$36.8M 0.69%
2,700,000
+800,000
24
$36.1M 0.68%
350,000
25
$33.7M 0.63%
850,000
+2,760
1
2 3 4