We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.4M
Cap. Flow
+$4.58M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
66
New
–
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
THO icon
Thor Industries
THO
+$1.9M
4
JETS icon
US Global Jets ETF
JETS
+$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.14M 1.29%
57,760
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.97M 1.24%
98,326
+44,356
+82% +$1.65M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.79M 1.18%
29,545
-61
-0.2% -$7.53K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$3.67M 1.14%
7,518
-1
-0% -$473
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.41M 1.06%
77,638
-160
-0.2% -$7.15K
MU icon
31
Micron Technology
MU
$981B
$2.89M 0.9%
27,882
+1,258
+5% +$132K
AMZN icon
32
Amazon
AMZN
$2.94T
$2.61M 0.81%
14,014
-31
-0.2% -$5.66K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$2.49M 0.78%
33,968
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.77%
14,879
-33
-0.2% -$5.54K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.46M 0.77%
16,230
– –
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.46M 0.76%
30,589
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.36M 0.74%
12,356
– –
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.32M 0.72%
26,021
– –
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.25M 0.7%
39,764
– –
SNOW icon
40
Snowflake
SNOW
$116B
$2.25M 0.7%
19,552
+4,522
+30% +$556K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$2.16M 0.67%
14,456
-33
-0.2% -$4.65K
UBER icon
42
Uber
UBER
$160B
$2.13M 0.66%
28,304
-13,508
-32% -$951K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.91M 0.6%
33,186
– –
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.23B
$1.81M 0.56%
18,437
-42
-0.2% -$4.07K
RUN icon
45
Sunrun
RUN
$2.42B
$1.57M 0.49%
87,091
-37,447
-30% -$665K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$1.33M 0.41%
6,008
-10,623
-64% -$2.27M
MBLY icon
47
Mobileye
MBLY
$7.54B
$1.17M 0.36%
85,057
+16,565
+24% +$290K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.14M 0.35%
11,826
– –
BAC icon
49
Bank of America
BAC
$448B
$1.01M 0.32%
25,519
-58
-0.2% -$2.32K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.01M 0.31%
4,758
– –
1
2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ayalon Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Ayalon Insurance Company held 66 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Ayalon Insurance Company opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $2.9M increase.
  • Ayalon Insurance Company's biggest Q3 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.97M.
  • Ayalon Insurance Company fully exited Thor Industries in Q3 2024, selling an estimated $1.9M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $321M portfolio in Q3 2024.
  • Ayalon Insurance Company opened 0 new positions and closed 3 in Q3 2024.
  • Ayalon Insurance Company's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Ayalon Insurance Company's 13F filing for Q3 2024, filed 28 Oct 2024.