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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$2.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.86M

Top Sells

1
+$6.86M
2
+$1.42M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.58%
18,003
+674
27
$642K 0.54%
26,661
-10,950
28
$598K 0.5%
9,980
+5,842
29
$598K 0.5%
11,850
30
$574K 0.48%
198
-134
31
$535K 0.45%
18,600
32
$511K 0.43%
23,630
+4,000
33
$501K 0.42%
18,000
34
$449K 0.38%
5,060
-100
35
$440K 0.37%
15,500
36
$418K 0.35%
13,880
+4,700
37
$408K 0.34%
13,305
+11,325
38
$374K 0.32%
11,099
39
$363K 0.31%
3,200
40
$316K 0.27%
15,834
-228
41
$287K 0.24%
8,500
42
$221K 0.19%
13,500
+9,500
43
$203K 0.17%
2,325
44
$202K 0.17%
7,000
45
$196K 0.17%
1,010
46
$173K 0.15%
1,520
47
$161K 0.14%
2,000
48
$150K 0.13%
4,234
49
$145K 0.12%
1,670
50
$140K 0.12%
1,648
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