AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+0.99%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
187
New
8
Increased
17
Reduced
37
Closed
30
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.63M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.88% |
25,300
| – | – |
|
|
27
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.8% |
+11,300
| New | +$1.11M |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.05M | 0.76% |
58,900
-8,000
| -12% | -$143K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.03M | 0.74% |
34,000
+33,434
| +5,907% | +$1.01M |
|
30
iShares MSCI Canada ETF
EWC
$3.24B
| $1.01M | 0.73% |
38,000
-12,500
| -25% | -$334K |
|
31
American Express
AXP
$226B
| $965K | 0.69% |
12,255
| – | – |
|
32
iShares US Medical Devices ETF
IHI
$4.36B
| $957K | 0.69% |
47,700
| – | – |
|
33
iShares Europe ETF
IEV
$2.33B
| $953K | 0.69% |
21,680
-5,000
| -19% | -$220K |
|
34
WIX.com
WIX
$8.52B
| $927K | 0.67% |
39,300
-11,800
| -23% | -$278K |
|
35
iShares MSCI Taiwan ETF
EWT
$6.33B
| $813K | 0.58% |
25,400
| – | – |
|
36
iShares China Large-Cap ETF
FXI
$6.74B
| $778K | 0.56% |
17,000
-2,000
| -11% | -$91.5K |
|
37
Kroger
KR
$45B
| $752K | 0.54% |
20,540
| – | – |
|
38
iShares MSCI Hong Kong ETF
EWH
$719M
| $684K | 0.49% |
30,000
| – | – |
|
39
Pfizer
PFE
$140B
| $683K | 0.49% |
21,355
| – | – |
|
40
iShares MSCI Italy ETF
EWI
$710M
| $674K | 0.48% |
22,105
-12,775
| -37% | -$390K |
|
41
Petrobras
PBR
$78.9B
| $625K | 0.45% |
72,300
+3,500
| +5% | +$30.3K |
|
42
Banco Bradesco
BBD
$33.3B
| $596K | 0.43% |
140,308
-38,265
| -21% | -$163K |
|
43
PepsiCo
PEP
$194B
| $581K | 0.42% |
6,150
| – | – |
|
44
iShares US Home Construction ETF
ITB
$3.36B
| $553K | 0.4% |
20,000
-5,000
| -20% | -$138K |
|
45
Vale
VALE
$44.6B
| $552K | 0.4% |
95,900
-7,000
| -7% | -$40.3K |
|
46
Micron Technology
MU
$147B
| $533K | 0.38% |
28,400
+27,517
| +3,116% | +$516K |
|
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $518K | 0.37% |
18,800
-1,200
| -6% | -$33.1K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $484K | 0.35% |
10,900
| – | – |
|
|
CAF
49
Morgan Stanley China A Share Fund
CAF
$264M
| $480K | 0.35% |
14,112
-15,773
| -53% | -$536K |
|
50
iShares MSCI Mexico ETF
EWW
$1.85B
| $436K | 0.31% |
7,650
| – | – |
|