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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.94M
3
+$1.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$874K

Top Sells

1
+$4.01M
2
+$2.56M
3
+$1.79M
4
C icon
Citigroup
C
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.08%
2,000
52
$90K 0.08%
5,250
53
$86K 0.07%
1,024
-136
54
$85K 0.07%
1,190
55
$83K 0.07%
1,480
56
$81K 0.07%
1,300
57
$75K 0.06%
3,600
-2,640
58
$68K 0.06%
285
59
$64K 0.05%
500
60
$62K 0.05%
663
61
$58K 0.05%
583
62
$54K 0.05%
790
63
$52K 0.04%
620
-300
64
$51K 0.04%
600
65
$49K 0.04%
1,350
66
$49K 0.04%
600
67
$44K 0.04%
1,150
68
$43K 0.04%
+950
69
$40K 0.03%
1,050
70
$37K 0.03%
680
71
$36K 0.03%
239
72
$35K 0.03%
1,099
73
$32K 0.03%
600
74
$30K 0.03%
770
75
$17K 0.01%
284
-24,216
1 2
3
4