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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
+15.33%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.71M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M
4
AMT icon
American Tower
AMT
+$976K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
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
SEDG icon
26
SolarEdge
SEDG
$2.05B
$2.53M 1.15%
7,942
-2,363
-23% -$653K
TSM icon
27
TSMC
TSM
$2.19T
$2.46M 1.12%
22,535
+95
+0.4% +$9.01K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.27M 1.03%
7,398
-500
-6% -$146K
IYT icon
29
iShares US Transportation ETF
IYT
$2.27B
$2.13M 0.97%
+38,720
New +$2.07M
IXC icon
30
iShares Global Energy ETF
IXC
$2.74B
$2.11M 0.96%
+103,920
New +$1.94M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.01M 0.91%
153,800
-22,400
-13% -$300K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$2M 0.91%
45,344
+6,184
+16% +$254K
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.51B
$2M 0.9%
70,688
-15,712
-18% -$368K
V icon
34
Visa
V
$677B
$1.96M 0.89%
8,944
+47
+0.5% +$9.62K
JPM icon
35
JPMorgan Chase
JPM
$962B
$1.93M 0.87%
15,174
+83
+0.5% +$9.28K
MA icon
36
Mastercard
MA
$492B
$1.82M 0.83%
5,114
+29
+0.6% +$9.65K
BABA icon
37
Alibaba
BABA
$306B
$1.82M 0.83%
7,824
-876
-10% -$243K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.76M 0.8%
12,499
– –
ITB icon
39
iShares US Home Construction ETF
ITB
$2.4B
$1.69M 0.77%
+30,326
New +$1.71M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.5M 0.68%
79,340
-21,330
-21% -$368K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.49M 0.68%
40,312
+200
+0.5% +$6.45K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.48M 0.67%
47,118
+41,838
+792% +$1.32M
KKR icon
43
KKR & Co
KKR
$99.6B
$1.44M 0.65%
35,641
+431
+1% +$16.3K
BAC icon
44
Bank of America
BAC
$448B
$1.37M 0.62%
45,134
– –
PG icon
45
Procter & Gamble
PG
$338B
$1.28M 0.58%
9,213
– –
DIS icon
46
Walt Disney
DIS
$179B
$1.26M 0.57%
6,947
+6,915
+21,609% +$993K
CIEN icon
47
Ciena
CIEN
$54.9B
$1.23M 0.56%
+23,330
New +$1.04M
INDA icon
48
iShares MSCI India ETF
INDA
$6.6B
$1.21M 0.55%
30,162
– –
EL icon
49
Estee Lauder
EL
$31.8B
$1.2M 0.54%
4,511
+39
+0.9% +$9.38K
WMT icon
50
Walmart Inc
WMT
$901B
$1.16M 0.52%
+24,021
New +$1.17M
1
2
3 4 5

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Ayalon Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Ayalon Insurance Company held 144 positions worth $221M, up 21% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company deployed $12.7M of net new capital in Q4 2020, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.61M trimmed.

  • Ayalon Insurance Company's largest Q4 2020 buy was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.
  • Ayalon Insurance Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.34M increase.
  • Ayalon Insurance Company's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $11K.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $221M portfolio in Q4 2020.
  • Ayalon Insurance Company opened 17 new positions and closed 1 in Q4 2020.
  • Ayalon Insurance Company's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Ayalon Insurance Company's 13F filing for Q4 2020, filed 25 Jan 2021.