AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-0.65%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
140
New
3
Increased
24
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.56M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.42M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.98M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$4.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 0.98% |
| 4 | Energy | 0.8% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.31B
| $841K | 0.71% | 21,680 | – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $778K | 0.65% | 99,500 +46,800 | +89% | +$366K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $761K | 0.64% | 14,803 +13,969 | +1,675% | +$718K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $738K | 0.62% | 16,500 +9,300 | +129% | +$416K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $733K | 0.61% | 17,329 +1,524 | +10% | +$64.5K |
|
31
VanEck India Growth Leaders ETF
GLIN
$124M
| $726K | 0.61% | 18,550 +17,770 | +2,278% | +$695K |
|
|
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $717K | 0.6% | 13,000 | – | – |
|
33
iShares MSCI Mexico ETF
EWW
$1.78B
| $636K | 0.53% | 11,850 +4,200 | +55% | +$225K |
|
34
Apple
AAPL
$3.45T
| $616K | 0.52% | 5,605 -1,850 | -25% | -$203K |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $611K | 0.51% | 9,500 +1,500 | +19% | +$96.5K |
|
36
Cisco
CSCO
$274B
| $534K | 0.45% | 18,600 -22,330 | -55% | -$641K |
|
37
Citigroup
C
$178B
| $522K | 0.44% | 12,300 +5,850 | +91% | +$248K |
|
38
American International
AIG
$45.1B
| $516K | 0.43% | 9,400 -9,600 | -51% | -$527K |
|
39
Mastercard
MA
$538B
| $495K | 0.42% | 5,160 -9,420 | -65% | -$904K |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $488K | 0.41% | 18,000 -10,000 | -36% | -$271K |
|
41
iShares MSCI Italy ETF
EWI
$716M
| $473K | 0.4% | 39,260 -4,950 | -11% | -$59.6K |
|
42
iShares MSCI Taiwan ETF
EWT
$6.11B
| $427K | 0.36% | 31,000 -1,800 | -5% | -$24.8K |
|
43
Accenture
ACN
$162B
| $372K | 0.31% | 3,200 -5,330 | -62% | -$620K |
|
44
AerCap
AER
$22B
| $331K | 0.28% | 8,500 -7,000 | -45% | -$273K |
|
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $320K | 0.27% | 14,100 -121,230 | -90% | -$2.75M |
|
46
Pfizer
PFE
$141B
| $316K | 0.27% | 10,530 -10,000 | -49% | -$300K |
|
47
SPDR S&P Bank ETF
KBE
$1.62B
| $280K | 0.23% | 9,180 +8,480 | +1,211% | +$259K |
|
48
Yum! Brands
YUM
$40.8B
| $245K | 0.21% | 2,975 +2,800 | +1,600% | +$231K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $240K | 0.2% | 10,000 | – | – |
|
50
General Motors
GM
$55.8B
| $213K | 0.18% | 7,000 -11,500 | -62% | -$350K |
|