AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+0.99%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
-$27.1M
Cap. Flow %
-19.51%
Top 10 Hldgs %
56.42%
Holding
187
New
8
Increased
17
Reduced
37
Closed
30

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$5.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$408K 0.29%
8,410
-13,400
-61% -$650K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$359K 0.26%
6,195
– –
SAN icon
53
Banco Santander
SAN
$141B
$352K 0.25%
52,665
+7,065
+15% +$47.2K
GILD icon
54
Gilead Sciences
GILD
$143B
$345K 0.25%
2,970
– –
GE icon
55
GE Aerospace
GE
$296B
$324K 0.23%
2,525
– –
EXPE icon
56
Expedia Group
EXPE
$26.6B
$322K 0.23%
3,000
– –
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
$319K 0.23%
1,290
-500
-28% -$124K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84.1B
$300K 0.22%
7,200
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.8B
$287K 0.21%
2,325
– –
CSCO icon
60
Cisco
CSCO
$264B
$272K 0.2%
9,900
+9,000
+1,000% +$247K
AKS
61
DELISTED
AK Steel Holding Corp.
AKS
$272K 0.2%
71,460
– –
BBH icon
62
VanEck Biotech ETF
BBH
$356M
$271K 0.2%
2,000
-3,000
-60% -$407K
HSBC icon
63
HSBC
HSBC
$227B
$270K 0.19%
6,734
-71
-1% -$2.85K
XES icon
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$270K 0.19%
1,074
-1,500
-58% -$377K
CKSW
65
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$263K 0.19%
20,845
– –
AIG icon
66
American International
AIG
$43.9B
$249K 0.18%
4,000
-89
-2% -$5.54K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$239K 0.17%
2,850
– –
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.16%
5,400
– –
MTG icon
69
MGIC Investment
MTG
$6.55B
$227K 0.16%
20,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.16%
2,923
– –
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$219K 0.16%
4,950
-205,700
-98% -$9.1M
GILT icon
72
Gilat Satellite Networks
GILT
$570M
$214K 0.15%
38,500
– –
CA
73
DELISTED
CA, Inc.
CA
$214K 0.15%
7,250
– –
OIH icon
74
VanEck Oil Services ETF
OIH
$880M
$202K 0.15%
300
– –
ORBK
75
DELISTED
Orbotech Ltd
ORBK
$187K 0.13%
8,965
– –
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3
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