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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+24.54%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$37.2M
Cap. Flow
-$1.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.04M 1.18%
7,898
-5,280
-40% -$1.3M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$2.01M 1.17%
210,760
+10,040
+5% +$81.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2M 1.16%
108,516
– –
BABA icon
29
Alibaba
BABA
$317B
$1.82M 1.06%
8,416
+372
+5% +$77.5K
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.51B
$1.75M 1.02%
+86,400
New +$1.54M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.74M 1.01%
15,449
+14,780
+2,209% +$1.46M
SEDG icon
32
SolarEdge
SEDG
$1.98B
$1.74M 1.01%
12,280
-4,709
-28% -$576K
V icon
33
Visa
V
$675B
$1.72M 1%
8,889
– –
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.66M 0.96%
42,156
+41,876
+14,956% +$1.52M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.58M 0.92%
53,252
+12,900
+32% +$338K
EQIX icon
36
Equinix
EQIX
$103B
$1.57M 0.91%
2,153
+15
+0.7% +$10.1K
AMT icon
37
American Tower
AMT
$78.8B
$1.55M 0.9%
5,810
+155
+3% +$38.3K
MA icon
38
Mastercard
MA
$493B
$1.52M 0.89%
5,065
+80
+2% +$22.6K
TSM icon
39
TSMC
TSM
$2.17T
$1.45M 0.84%
25,375
+550
+2% +$29K
SPGI icon
40
S&P Global
SPGI
$121B
$1.41M 0.82%
4,200
-560
-12% -$168K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.33M 0.78%
14,271
+1,135
+9% +$108K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.77%
38,168
-624
-2% -$19.5K
KR icon
43
Kroger
KR
$34.6B
$1.13M 0.65%
33,555
+31,515
+1,545% +$1.02M
BX icon
44
Blackstone
BX
$113B
$1.12M 0.65%
20,005
+840
+4% +$44.2K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.12M 0.65%
7,995
+1,720
+27% +$251K
PG icon
46
Procter & Gamble
PG
$340B
$1.1M 0.64%
9,213
+8,200
+809% +$956K
DG icon
47
Dollar General
DG
$27B
$1.05M 0.61%
+5,480
New +$992K
BAC icon
48
Bank of America
BAC
$447B
$993K 0.58%
42,684
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$868K 0.5%
21,458
-260
-1% -$9.73K
EL icon
50
Estee Lauder
EL
$31.5B
$841K 0.49%
+4,440
New +$793K
1
2
3 4 5

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Ayalon Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ayalon Insurance Company held 142 positions worth $172M, up 28% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q2 2020 filing shows 10 new, 43 increased, 41 reduced and 16 closed positions. Its largest new stake was Global X Cybersecurity ETF: 86,400 shares worth $1.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q2 2020 buy was Global X Cybersecurity ETF: 86,400 shares worth $1.75M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $1.68M increase.
  • Ayalon Insurance Company's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Ayalon Insurance Company fully exited Merck in Q2 2020, selling an estimated $921K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $172M portfolio in Q2 2020.
  • Ayalon Insurance Company opened 10 new positions and closed 16 in Q2 2020.
  • Ayalon Insurance Company's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Ayalon Insurance Company's 13F filing for Q2 2020, filed 7 Jul 2020.