AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+1.76%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
179
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.73M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
26
DELISTED
Kite Pharma, Inc.
KITE
| $1.27M | 0.77% | +21,219 | New | +$1.27M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.75% | +25,300 | New | +$1.23M |
|
28
iShares Europe ETF
IEV
$2.31B
| $1.18M | 0.72% | +26,680 | New | +$1.18M |
|
|
RSX
29
DELISTED
VanEck Russia ETF
RSX
| $1.14M | 0.7% | +66,900 | New | +$1.14M |
|
30
iShares MSCI Italy ETF
EWI
$716M
| $1.03M | 0.63% | +69,760 | New | +$1.03M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.03M | 0.63% | +45,200 | New | +$1.03M |
|
32
IBM
IBM
$227B
| $1.01M | 0.62% | +6,300 | New | +$1.01M |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $998K | 0.61% | +18,325 | New | +$998K |
|
|
CAF
34
Morgan Stanley China A Share Fund
CAF
$262M
| $985K | 0.6% | +29,885 | New | +$985K |
|
35
VanEck India Growth Leaders ETF
GLIN
$124M
| $982K | 0.6% | +20,800 | New | +$982K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $981K | 0.6% | +15,000 | New | +$981K |
|
37
WIX.com
WIX
$7.85B
| $979K | 0.6% | +51,100 | New | +$979K |
|
38
Tapestry
TPR
$21.2B
| $965K | 0.59% | +23,300 | New | +$965K |
|
39
American Express
AXP
$231B
| $957K | 0.58% | +12,255 | New | +$957K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $957K | 0.58% | +7,950 | New | +$957K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $856K | 0.52% | +21,810 | New | +$856K |
|
42
SPDR S&P China ETF
GXC
$483M
| $851K | 0.52% | +10,050 | New | +$851K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $844K | 0.52% | +19,000 | New | +$844K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $802K | 0.49% | +16,450 | New | +$802K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $800K | 0.49% | +50,800 | New | +$800K |
|
46
Kroger
KR
$44.9B
| $787K | 0.48% | +10,270 | New | +$787K |
|
47
Banco Bradesco
BBD
$32.9B
| $780K | 0.48% | +84,000 | New | +$780K |
|
48
FedEx
FDX
$54.5B
| $745K | 0.45% | +4,500 | New | +$745K |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $706K | 0.43% | +25,000 | New | +$706K |
|
50
Pfizer
PFE
$141B
| $705K | 0.43% | +20,261 | New | +$705K |
|