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
$221M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.74M
3
+$2.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.11M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.73M

Top Sells

1
+$2.51M
2
+$1.55M
3
+$1.38M
4
AMT icon
American Tower
AMT
+$947K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$862K

Sector Composition

1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.15%
7,942
-2,363
27
$2.46M 1.12%
22,535
+95
28
$2.27M 1.03%
7,398
-500
29
$2.13M 0.97%
+38,720
30
$2.11M 0.96%
+103,920
31
$2.01M 0.91%
153,800
-22,400
32
$2M 0.91%
5,668
+773
33
$2M 0.9%
70,688
-15,712
34
$1.96M 0.89%
8,944
+47
35
$1.93M 0.87%
15,174
+83
36
$1.82M 0.83%
5,114
+29
37
$1.82M 0.83%
7,824
-876
38
$1.76M 0.8%
12,499
39
$1.69M 0.77%
+30,326
40
$1.5M 0.68%
39,670
-10,665
41
$1.49M 0.68%
40,312
+200
42
$1.48M 0.67%
23,559
+20,919
43
$1.44M 0.65%
35,641
+431
44
$1.37M 0.62%
45,134
45
$1.28M 0.58%
9,213
46
$1.26M 0.57%
6,947
+6,915
47
$1.23M 0.56%
+23,330
48
$1.21M 0.55%
30,162
49
$1.2M 0.54%
4,511
+39
50
$1.16M 0.52%
+24,021
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