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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$2.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.86M

Top Sells

1
+$6.86M
2
+$1.42M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.11%
1,400
52
$130K 0.11%
5,250
53
$127K 0.11%
5,610
54
$120K 0.1%
3,500
55
$118K 0.1%
5,100
56
$102K 0.09%
5,040
+2,640
57
$101K 0.09%
1,190
58
$98K 0.08%
1,160
59
$95K 0.08%
1,480
60
$90K 0.08%
12,000
-14,000
61
$81K 0.07%
1,020
-500
62
$79K 0.07%
1,060
-200
63
$69K 0.06%
870
64
$66K 0.06%
1,300
65
$63K 0.05%
790
-300
66
$57K 0.05%
500
-130
67
$56K 0.05%
663
68
$54K 0.05%
583
69
$52K 0.04%
1,000
70
$50K 0.04%
600
71
$49K 0.04%
1,050
-250
72
$49K 0.04%
600
73
$47K 0.04%
1,150
74
$44K 0.04%
1,350
-550
75
$42K 0.04%
285
1 2
3
4 5