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AIC
Ayalon Insurance Company Portfolio holdings
AUM
$815M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.4M |
| 3 |
Vanguard Financials ETF
VFH
|
+$9.65M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.92% |
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Ayalon Insurance Company's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ayalon Insurance Company, which disclosed 177 positions worth $164M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco QQQ Trust: 267,386 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Communication Services.
- Ayalon Insurance Company's largest Q1 2015 buy was Invesco QQQ Trust: 267,386 shares worth $28.3M.
- Ayalon Insurance Company's ten largest holdings make up 56% of its $164M portfolio in Q1 2015.
- Ayalon Insurance Company disclosed 177 positions in Q1 2015, its first 13F filing on record.
Based on Ayalon Insurance Company's 13F filing for Q1 2015, filed 4 Jun 2015.