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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
-2.77%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$2.37M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.58M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.77M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.55M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.71M 0.92%
27,100
+200
+0.7% +$21.1K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.7M 0.92%
71,515
+29,980
+72% +$969K
IYT icon
28
iShares US Transportation ETF
IYT
$2.27B
$2.67M 0.91%
39,600
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.63M 0.89%
47,420
+5,598
+13% +$306K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.61M 0.89%
46,190
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.55M 0.87%
68,534
+54,640
+393% +$1.89M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.5M 0.85%
+37,220
New +$2.42M
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.48M 0.84%
24,100
+48
+0.2% +$4.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.43M 0.82%
5,356
+675
+14% +$302K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.41M 0.82%
84,540
+76,140
+906% +$2.55M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.25B
$2.34M 0.79%
+73,055
New +$2.58M
INCE
37
Franklin Income Equity Focus ETF
INCE
$277M
$2.21M 0.75%
44,942
-7,349
-14% -$355K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.16M 0.73%
50,474
-1,758
-3% -$74.2K
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2M 0.68%
+41,020
New +$1.95M
V icon
40
Visa
V
$677B
$1.99M 0.67%
8,962
– –
MA icon
41
Mastercard
MA
$492B
$1.97M 0.67%
5,522
– –
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.23B
$1.94M 0.66%
22,100
+21,160
+2,251% +$1.79M
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.93M 0.65%
+74,580
New +$1.9M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.47B
$1.92M 0.65%
31,468
-35,159
-53% -$2.1M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.91M 0.65%
+31,100
New +$1.58M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$1.9M 0.64%
+17,150
New +$1.82M
SEDG icon
47
SolarEdge
SEDG
$2.05B
$1.9M 0.64%
5,891
-1,335
-18% -$367K
TSM icon
48
TSMC
TSM
$2.19T
$1.6M 0.54%
15,301
– –
EZA icon
49
iShares MSCI South Africa ETF
EZA
$569M
$1.57M 0.53%
+28,260
New +$1.45M
PLD icon
50
Prologis
PLD
$133B
$1.53M 0.52%
9,493
-2,050
-18% -$313K
1
2
3 4 5

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Ayalon Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Ayalon Insurance Company held 144 positions worth $295M, up 0.81% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayalon Insurance Company deployed $16M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.35M trimmed.

  • Ayalon Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.
  • Ayalon Insurance Company added most to WisdomTree Japan Hedged Equity Fund in Q1 2022, an estimated $3.57M increase.
  • Ayalon Insurance Company's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.35M.
  • Ayalon Insurance Company fully exited Adobe in Q1 2022, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 42% of its $295M portfolio in Q1 2022.
  • Ayalon Insurance Company opened 12 new positions and closed 9 in Q1 2022.
  • Ayalon Insurance Company's portfolio value rose 0.81% quarter-over-quarter to $295M.

Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.