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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
+9.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.1M
Cap. Flow
-$5.56M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.59M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$2.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.16M 1.08%
18,980
+100
+0.5% +$17.1K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.96M 1.01%
26,900
– –
IXC icon
28
iShares Global Energy ETF
IXC
$2.74B
$2.84M 0.97%
103,210
+41,660
+68% +$1.18M
IYW icon
29
iShares US Technology ETF
IYW
$25.4B
$2.76M 0.94%
24,052
+2,486
+12% +$276K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.74M 0.94%
43,570
-1,989
-4% -$119K
IYT icon
31
iShares US Transportation ETF
IYT
$2.27B
$2.74M 0.94%
39,600
– –
INCE
32
Franklin Income Equity Focus ETF
INCE
$277M
$2.69M 0.92%
52,291
-46,759
-47% -$2.3M
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.68M 0.92%
46,190
-39,975
-46% -$2.18M
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.55M 0.87%
41,822
-10,987
-21% -$658K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.38B
$2.41M 0.82%
29,083
+380
+1% +$28.6K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$2.38M 0.81%
52,232
+31,822
+156% +$1.39M
JPM icon
37
JPMorgan Chase
JPM
$956B
$2.35M 0.8%
14,806
+128
+0.9% +$21K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$2.23M 0.76%
4,681
+304
+7% +$140K
BAC icon
39
Bank of America
BAC
$447B
$2.18M 0.75%
49,073
+712
+1% +$32.4K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.15M 0.73%
32,275
– –
SEDG icon
41
SolarEdge
SEDG
$2.05B
$2.03M 0.69%
7,226
– –
MA icon
42
Mastercard
MA
$496B
$1.98M 0.68%
5,522
– –
PLD icon
43
Prologis
PLD
$132B
$1.94M 0.66%
11,543
+110
+1% +$16.4K
V icon
44
Visa
V
$679B
$1.94M 0.66%
8,962
-45
-0.5% -$9.66K
TSM icon
45
TSMC
TSM
$2.19T
$1.84M 0.63%
15,301
– –
NEE icon
46
NextEra Energy
NEE
$177B
$1.79M 0.61%
19,150
– –
JMOM icon
47
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.76M 0.6%
36,537
+1,117
+3% +$52.7K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$1.74M 0.6%
9,943
-197
-2% -$33.6K
PFE icon
49
Pfizer
PFE
$153B
$1.7M 0.58%
28,715
+22,715
+379% +$1.13M
SMH icon
50
VanEck Semiconductor ETF
SMH
$70.9B
$1.64M 0.56%
10,648
-38,650
-78% -$5.59M
1
2
3 4 5

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Ayalon Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Ayalon Insurance Company held 136 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company's Q4 2021 filing shows 4 new, 40 increased, 35 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 20,620 shares worth $1.05M. The largest sale was VanEck Semiconductor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2021 buy was CrowdStrike: 20,620 shares worth $1.05M.
  • Ayalon Insurance Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $3.06M increase.
  • Ayalon Insurance Company's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $5.59M.
  • Ayalon Insurance Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $1.95M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $293M portfolio in Q4 2021.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2021.
  • Ayalon Insurance Company's portfolio value rose 5.4% quarter-over-quarter to $293M.

Based on Ayalon Insurance Company's 13F filing for Q4 2021, filed 18 Jan 2022.