AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+24.54%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$37.2M
(+28%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.77M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.75M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.06M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.89M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.79M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.04M | 1.18% |
7,898
-5,280
| -40% | -$1.36M |
|
27
NVIDIA
NVDA
$4.31T
| $2.01M | 1.17% |
210,760
+10,040
| +5% | +$95.7K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2M | 1.16% |
54,258
| – | – |
|
29
Alibaba
BABA
$371B
| $1.82M | 1.06% |
8,416
+372
| +5% | +$80.3K |
|
|
30
Global X Cybersecurity ETF
BUG
$1.14B
| $1.75M | 1.02% |
+86,400
| New | +$1.75M |
|
|
31
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.74M | 1.01% |
15,449
+14,780
| +2,209% | +$1.66M |
|
32
SolarEdge
SEDG
$1.75B
| $1.74M | 1.01% |
12,280
-4,709
| -28% | -$666K |
|
33
Visa
V
$656B
| $1.72M | 1% |
8,889
| – | – |
|
|
34
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.66M | 0.96% |
42,156
+41,876
| +14,956% | +$1.65M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.58M | 0.92% |
53,252
+12,900
| +32% | +$383K |
|
36
Equinix
EQIX
$76.4B
| $1.57M | 0.91% |
2,153
+15
| +0.7% | +$10.9K |
|
37
American Tower
AMT
$90.7B
| $1.55M | 0.9% |
5,810
+155
| +3% | +$41.3K |
|
38
Mastercard
MA
$532B
| $1.53M | 0.89% |
5,065
+80
| +2% | +$24.1K |
|
39
TSMC
TSM
$1.34T
| $1.45M | 0.84% |
25,375
+550
| +2% | +$31.5K |
|
40
S&P Global
SPGI
$165B
| $1.41M | 0.82% |
4,200
-560
| -12% | -$187K |
|
41
JPMorgan Chase
JPM
$840B
| $1.34M | 0.78% |
14,271
+1,135
| +9% | +$106K |
|
42
Vanguard Information Technology ETF
VGT
$103B
| $1.33M | 0.77% |
4,771
-78
| -2% | -$21.8K |
|
|
43
Kroger
KR
$44.3B
| $1.13M | 0.65% |
33,555
+31,515
| +1,545% | +$1.06M |
|
44
Blackstone
BX
$144B
| $1.12M | 0.65% |
20,005
+840
| +4% | +$47.2K |
|
45
Johnson & Johnson
JNJ
$423B
| $1.12M | 0.65% |
7,995
+1,720
| +27% | +$241K |
|
46
Procter & Gamble
PG
$368B
| $1.11M | 0.64% |
9,213
+8,200
| +809% | +$984K |
|
47
Dollar General
DG
$23.2B
| $1.05M | 0.61% |
+5,480
| New | +$1.05M |
|
48
Bank of America
BAC
$376B
| $993K | 0.58% |
42,684
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $868K | 0.5% |
21,458
-260
| -1% | -$10.5K |
|
50
Estee Lauder
EL
$31.2B
| $841K | 0.49% |
+4,440
| New | +$841K |
|