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
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.29%
8,410
-13,400
52
$359K 0.26%
6,195
53
$352K 0.25%
52,665
+7,065
54
$345K 0.25%
2,970
55
$324K 0.23%
2,525
56
$322K 0.23%
3,000
57
$319K 0.23%
1,290
-500
58
$300K 0.22%
7,200
59
$287K 0.21%
2,325
60
$272K 0.2%
71,460
61
$272K 0.2%
9,900
+9,000
62
$271K 0.2%
2,000
-3,000
63
$270K 0.19%
1,074
-1,500
64
$270K 0.19%
6,734
-71
65
$263K 0.19%
20,845
66
$249K 0.18%
4,000
-89
67
$239K 0.17%
2,850
68
$228K 0.16%
5,400
69
$227K 0.16%
20,000
70
$221K 0.16%
2,923
71
$219K 0.16%
4,950
-205,700
72
$214K 0.15%
38,500
73
$214K 0.15%
7,250
74
$202K 0.15%
300
75
$187K 0.13%
8,965
1 2
3
4 5