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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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
(-7.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6M |
| 2 |
INCE
Franklin Income Equity Focus ETF
INCE
|
+$4.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.56M |
| 4 |
NextEra Energy
NEE
|
+$1.38M |
| 5 |
American Tower
AMT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.93T
| $3.1M | 1.12% |
18,880
-3,440
| -15% | -$593K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.99M | 1.08% |
52,809
+11,482
| +28% | +$662K |
|
28
NVIDIA
NVDA
$5.3T
| $2.95M | 1.06% |
142,240
-9,160
| -6% | -$190K |
|
29
Amplify Mobile Payments ETF
IPAY
$183M
| $2.91M | 1.05% |
42,280
+335
| +0.8% | +$23.6K |
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $2.85M | 1.03% |
26,900
+120
| +0.4% | +$12.6K |
|
31
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.67M | 0.96% |
19,540
+3,200
| +20% | +$435K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.6M | 0.94% |
45,559
-731
| -2% | -$42.4K |
|
33
iShares US Transportation ETF
IYT
$2.26B
| $2.46M | 0.89% |
39,600
| – | – |
|
34
JPMorgan Chase
JPM
$961B
| $2.45M | 0.88% |
14,678
-1,753
| -11% | -$275K |
|
35
iShares US Technology ETF
IYW
$25.2B
| $2.21M | 0.8% |
21,566
+6,150
| +40% | +$642K |
|
36
Bank of America
BAC
$448B
| $2.08M | 0.75% |
48,361
-3,507
| -7% | -$141K |
|
37
Visa
V
$679B
| $2.08M | 0.75% |
9,007
-545
| -6% | -$128K |
|
38
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2M | 0.72% |
32,275
+2,875
| +10% | +$183K |
|
39
Mastercard
MA
$495B
| $1.99M | 0.72% |
5,522
-338
| -6% | -$123K |
|
40
SolarEdge
SEDG
$2.01B
| $1.97M | 0.71% |
7,226
-427
| -6% | -$116K |
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.95M | 0.7% |
43,340
| – | – |
|
42
KKR & Co
KKR
$99B
| $1.93M | 0.69% |
31,204
-5,250
| -14% | -$330K |
|
43
iShares Core S&P 500 ETF
IVV
$903B
| $1.91M | 0.69% |
4,377
+959
| +28% | +$425K |
|
44
iShares US Home Construction ETF
ITB
$2.39B
| $1.91M | 0.69% |
28,703
+290
| +1% | +$20.4K |
|
45
iShares MSCI Brazil ETF
EWZ
$8.63B
| $1.74M | 0.63% |
52,445
-9,185
| -15% | -$336K |
|
46
TSMC
TSM
$2.18T
| $1.71M | 0.62% |
15,301
+490
| +3% | +$57.5K |
|
47
iShares Global Energy ETF
IXC
$2.74B
| $1.69M | 0.61% |
61,550
-24,310
| -28% | -$610K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.61M | 0.58% |
10,140
-8,298
| -45% | -$1.35M |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.57M | 0.57% |
38,140
| – | – |
|
50
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $1.57M | 0.56% |
35,420
+14,791
| +72% | +$665K |
|
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Ayalon Insurance Company's Q3 2021 Portfolio in Review
As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.
- Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
- Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
- Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
- Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
- Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
- Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
- Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.
Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.