AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-18.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-19%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$1.21M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.93% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.67M | 1.24% | 37,892 -12,631 | -25% | -$558K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 1.12% | 54,258 -16,065 | -23% | -$447K |
|
28
Alibaba
BABA
$322B
| $1.51M | 1.12% | 8,044 +140 | +2% | +$26.3K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.38M | 1.02% | 11,580 +660 | +6% | +$78.4K |
|
30
Visa
V
$683B
| $1.36M | 1.01% | 8,889 +339 | +4% | +$51.9K |
|
31
SolarEdge
SEDG
$2.01B
| $1.34M | 0.99% | 16,989 -5,044 | -23% | -$398K |
|
32
Equinix
EQIX
$76.9B
| $1.27M | 0.94% | 2,138 +150 | +8% | +$89.3K |
|
33
NVIDIA
NVDA
$4.24T
| $1.22M | 0.9% | 5,018 +4,598 | +1,095% | +$1.12M |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.18M | 0.87% | +16,525 | New | +$1.18M |
|
35
American Tower
AMT
$95.5B
| $1.17M | 0.87% | +5,655 | New | +$1.17M |
|
36
TSMC
TSM
$1.2T
| $1.16M | 0.86% | 24,825 +475 | +2% | +$22.2K |
|
37
Mastercard
MA
$538B
| $1.14M | 0.85% | 4,985 -255 | -5% | -$58.3K |
|
38
S&P Global
SPGI
$167B
| $1.12M | 0.83% | +4,760 | New | +$1.12M |
|
39
Costco
COST
$418B
| $1.11M | 0.82% | +3,865 | New | +$1.11M |
|
40
JPMorgan Chase
JPM
$829B
| $1.11M | 0.82% | 13,136 +310 | +2% | +$26.1K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $979K | 0.73% | 4,849 +1,049 | +28% | +$212K |
|
42
Merck
MRK
$210B
| $921K | 0.68% | 12,400 | – | – |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $911K | 0.68% | 40,352 -22,070 | -35% | -$498K |
|
44
Bank of America
BAC
$376B
| $844K | 0.63% | 42,684 +840 | +2% | +$16.6K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $820K | 0.61% | 20,561 -1,386 | -6% | -$55.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $808K | 0.6% | +6,275 | New | +$808K |
|
47
Blackstone
BX
$134B
| $782K | 0.58% | 19,165 -1,170 | -6% | -$47.7K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.53% | 21,718 -1,243 | -5% | -$40.6K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $559K | 0.41% | 11,351 -115 | -1% | -$5.66K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $545K | 0.4% | 27,866 +2,404 | +9% | +$47K |
|