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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.29%
+7,607
52
$346K 0.29%
4,500
53
$334K 0.28%
6,450
+6,000
54
$308K 0.26%
7,200
55
$281K 0.24%
65,300
-1,000
56
$262K 0.22%
2,325
57
$259K 0.22%
+10,000
58
$239K 0.2%
11,700
-36,000
59
$238K 0.2%
+24,750
60
$237K 0.2%
2,100
-1,000
61
$234K 0.2%
5,400
62
$220K 0.19%
2,923
63
$207K 0.17%
7,250
64
$201K 0.17%
6,000
-8,450
65
$177K 0.15%
1,010
-650
66
$174K 0.15%
8,410
-9,392
67
$170K 0.14%
1,500
68
$165K 0.14%
70,154
69
$159K 0.13%
1,520
70
$154K 0.13%
2,000
71
$146K 0.12%
5,100
72
$142K 0.12%
2,610
73
$142K 0.12%
4,405
-39,200
74
$139K 0.12%
29,829
-33,372
75
$139K 0.12%
3,800
1 2
3
4 5