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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
+11.58%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.4M
Cap. Flow
-$6.07M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$776K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$666K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$530K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$502K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$826K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.38M 1.3%
176,200
-34,560
-16% -$402K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.18M 1.2%
7,898
– –
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.51B
$1.91M 1.04%
86,400
– –
TSM icon
29
TSMC
TSM
$2.19T
$1.85M 1.01%
22,440
-2,935
-12% -$223K
V icon
30
Visa
V
$677B
$1.79M 0.98%
8,897
+8
+0.1% +$1.6K
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1.77M 0.97%
42,863
+707
+2% +$29.8K
MA icon
32
Mastercard
MA
$492B
$1.73M 0.95%
5,085
+20
+0.4% +$6.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.84%
39,160
+992
+3% +$37.3K
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.45M 0.8%
15,091
+820
+6% +$80.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.45M 0.79%
100,670
-7,846
-7% -$139K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.4M 0.77%
12,499
-2,950
-19% -$331K
SPGI icon
37
S&P Global
SPGI
$120B
$1.39M 0.76%
3,862
-338
-8% -$119K
EQIX icon
38
Equinix
EQIX
$102B
$1.38M 0.76%
1,813
-340
-16% -$257K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.23B
$1.38M 0.76%
19,405
-11,050
-36% -$792K
PG icon
40
Procter & Gamble
PG
$338B
$1.27M 0.7%
9,213
– –
AMT icon
41
American Tower
AMT
$79B
$1.22M 0.67%
5,050
-760
-13% -$193K
KKR icon
42
KKR & Co
KKR
$99.6B
$1.21M 0.66%
35,210
+30,660
+674% +$1.07M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.17M 0.64%
7,995
– –
DG icon
44
Dollar General
DG
$26.5B
$1.15M 0.63%
5,480
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.1M 0.6%
40,112
-13,140
-25% -$403K
BAC icon
46
Bank of America
BAC
$448B
$1.08M 0.59%
45,134
+2,450
+6% +$61K
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
$1.03M 0.56%
30,162
+3,800
+14% +$124K
EL icon
48
Estee Lauder
EL
$31.8B
$974K 0.53%
4,472
+32
+0.7% +$6.58K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$947K 0.52%
21,458
– –
NEE icon
50
NextEra Energy
NEE
$179B
$912K 0.5%
13,000
– –
1
2
3 4 5

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AR
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Ayalon Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ayalon Insurance Company held 131 positions worth $182M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Applied Materials, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in VanEck Video Gaming and eSports ETF worth $85K.

  • Ayalon Insurance Company's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 1,380 shares worth $85K.
  • Ayalon Insurance Company added most to KKR & Co in Q3 2020, an estimated $1.07M increase.
  • Ayalon Insurance Company's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited Applied Materials in Q3 2020, selling an estimated $803K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $182M portfolio in Q3 2020.
  • Ayalon Insurance Company opened 5 new positions and closed 4 in Q3 2020.
  • Ayalon Insurance Company's portfolio value rose 6.1% quarter-over-quarter to $182M.

Based on Ayalon Insurance Company's 13F filing for Q3 2020, filed 15 Oct 2020.