AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.88%
25,300
27
$1.11M 0.8%
+11,300
28
$1.05M 0.76%
58,900
-8,000
29
$1.03M 0.74%
34,000
+33,434
30
$1.01M 0.73%
38,000
-12,500
31
$965K 0.69%
12,255
32
$957K 0.69%
47,700
33
$953K 0.69%
21,680
-5,000
34
$927K 0.67%
39,300
-11,800
35
$813K 0.58%
25,400
36
$778K 0.56%
17,000
-2,000
37
$752K 0.54%
20,540
38
$684K 0.49%
30,000
39
$683K 0.49%
21,355
40
$674K 0.48%
22,105
-12,775
41
$625K 0.45%
72,300
+3,500
42
$596K 0.43%
140,308
-38,265
43
$581K 0.42%
6,150
44
$553K 0.4%
20,000
-5,000
45
$552K 0.4%
95,900
-7,000
46
$533K 0.38%
28,400
+27,517
47
$518K 0.37%
18,800
-1,200
48
$484K 0.35%
10,900
49
$480K 0.35%
14,112
-15,773
50
$436K 0.31%
7,650
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2
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