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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.94%
40,930
+3,000
27
$1.05M 0.88%
46,142
-5,658
28
$1.01M 0.85%
14,500
29
$891K 0.75%
+8,530
30
$881K 0.74%
+10,080
31
$870K 0.73%
21,680
32
$859K 0.72%
20,540
33
$792K 0.67%
15,805
+3,000
34
$785K 0.66%
29,820
35
$759K 0.64%
28,000
36
$757K 0.64%
10,240
-58,600
37
$737K 0.62%
+10,000
38
$680K 0.57%
13,000
39
$669K 0.56%
15,500
40
$663K 0.56%
21,639
41
$629K 0.53%
+18,500
42
$615K 0.52%
6,150
43
$607K 0.51%
22,105
44
$597K 0.5%
8,000
45
$561K 0.47%
23,020
+1,000
46
$497K 0.42%
+176
47
$486K 0.41%
18,550
48
$419K 0.35%
16,400
49
$402K 0.34%
28,400
50
$381K 0.32%
7,650
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