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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.94M
3
+$1.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$874K

Top Sells

1
+$4.01M
2
+$2.56M
3
+$1.79M
4
C icon
Citigroup
C
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.59%
26,616
27
$574K 0.48%
23,630
28
$522K 0.44%
5,060
29
$465K 0.39%
15,400
-3,200
30
$410K 0.35%
13,305
31
$354K 0.3%
8,500
32
$342K 0.29%
11,099
33
$340K 0.29%
2,900
-300
34
$331K 0.28%
32,700
+17,200
35
$289K 0.24%
12,400
-1,500
36
$263K 0.22%
+1,950
37
$244K 0.21%
7,000
38
$226K 0.19%
1,010
39
$206K 0.17%
2,325
40
$196K 0.17%
16,500
41
$186K 0.16%
3,500
-8,500
42
$175K 0.15%
1,520
43
$173K 0.15%
2,000
44
$146K 0.12%
3,000
45
$145K 0.12%
5,610
46
$143K 0.12%
5,100
47
$126K 0.11%
1,400
48
$122K 0.1%
1,560
+500
49
$120K 0.1%
1,670
50
$98K 0.08%
1,120
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