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
$172M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.65M
5
KR icon
Kroger
KR
+$1.06M

Top Sells

1
+$3.73M
2
+$2.47M
3
+$1.89M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.79M
5
DIA icon
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 Change
in Stake 		Capital Flow
26
$2.04M 1.18%
7,898
-5,280
27
$2.01M 1.17%
210,760
+10,040
28
$2M 1.16%
54,258
29
$1.82M 1.06%
8,416
+372
30
$1.75M 1.02%
+86,400
31
$1.74M 1.01%
15,449
+14,780
32
$1.74M 1.01%
12,280
-4,709
33
$1.72M 1%
8,889
34
$1.66M 0.96%
42,156
+41,876
35
$1.58M 0.92%
53,252
+12,900
36
$1.57M 0.91%
2,153
+15
37
$1.55M 0.9%
5,810
+155
38
$1.52M 0.89%
5,065
+80
39
$1.45M 0.84%
25,375
+550
40
$1.41M 0.82%
4,200
-560
41
$1.33M 0.78%
14,271
+1,135
42
$1.33M 0.77%
4,771
-78
43
$1.13M 0.65%
33,555
+31,515
44
$1.12M 0.65%
20,005
+840
45
$1.12M 0.65%
7,995
+1,720
46
$1.1M 0.64%
9,213
+8,200
47
$1.05M 0.61%
+5,480
48
$993K 0.58%
42,684
49
$868K 0.5%
21,458
-260
50
$841K 0.49%
+4,440
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