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
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.02%
151,400
+10,240
27
$3.06M 1.02%
55,751
+15,920
28
$2.98M 0.99%
41,945
+1,441
29
$2.93M 0.98%
47,853
+2,875
30
$2.91M 0.97%
18,438
-10,640
31
$2.74M 0.91%
26,780
+600
32
$2.7M 0.9%
38,733
+888
33
$2.65M 0.88%
+46,290
34
$2.61M 0.87%
39,600
+720
35
$2.58M 0.86%
16,431
+2,088
36
$2.45M 0.81%
61,630
+20,453
37
$2.39M 0.8%
24,855
-5,498
38
$2.33M 0.78%
41,327
+17,367
39
$2.32M 0.77%
85,860
-19,960
40
$2.25M 0.75%
9,552
+1,215
41
$2.18M 0.73%
36,454
+700
42
$2.17M 0.72%
5,860
+733
43
$2.15M 0.72%
51,868
+5,077
44
$2.1M 0.7%
7,653
+227
45
$2M 0.67%
28,413
-2,030
46
$2M 0.67%
16,340
+6,340
47
$1.93M 0.64%
+43,340
48
$1.89M 0.63%
42,914
+12,752
49
$1.88M 0.62%
+29,400
50
$1.86M 0.62%
39,344
+18,817
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