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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-18.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
AUM
$135M
AUM Growth
-$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
51
GE Aerospace
GE
$381B
$479K 0.36%
+13,643
New +$727K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$341K 0.25%
3,199
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$334K 0.25%
10,319
JD icon
54
JD.com
JD
$42.2B
$311K 0.23%
7,607
-1,340
-15% -$53.5K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.1B
$295K 0.22%
7,128
+1,293
+22% +$68.5K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$476M
$271K 0.2%
3,069
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$259K 0.19%
8,937
+5,404
+153% +$171K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$193K 0.14%
3,500
+1,000
+40% +$67.8K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.1B
$181K 0.13%
3,843
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.21B
$177K 0.13%
9,205
+1,500
+19% +$34.2K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.21B
$173K 0.13%
4,815
-30,416
-86% -$1.24M
RTH icon
62
VanEck Retail ETF
RTH
$262M
$166K 0.12%
1,615
+375
+30% +$43.7K
XRN
63
Chiron Real Estate Inc
XRN
$484M
$154K 0.11%
3,158
+726
+30% +$48.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$147K 0.11%
922
RSX
65
DELISTED
VanEck Russia ETF
RSX
$128K 0.09%
7,780
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$124K 0.09%
4,257
+1,163
+38% +$43.4K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$113K 0.08%
1,118
+118
+12% +$14.6K
PG icon
68
Procter & Gamble
PG
$335B
$111K 0.08%
1,013
-175
-15% -$21K
LEN icon
69
Lennar Class A
LEN
$20.7B
$107K 0.08%
3,173
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$107K 0.08%
3,930
-25,190
-87% -$1.07M
CNC icon
71
Centene
CNC
$32.5B
$105K 0.08%
1,863
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$105K 0.08%
3,660
CVS icon
73
CVS Health
CVS
$120B
$93K 0.07%
1,596
BHF icon
74
Brighthouse Financial
BHF
$3.4B
$81K 0.06%
3,834
KKR icon
75
KKR & Co
KKR
$98.8B
$81K 0.06%
+3,695
New +$106K

Similar funds

Ayalon Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ayalon Insurance Company held 133 positions worth $135M, down 19% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $10.8M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Ayalon Insurance Company's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $3.04M increase.
  • Ayalon Insurance Company's biggest Q1 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Ayalon Insurance Company fully exited Texas Instruments in Q1 2020, selling an estimated $1.21M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $135M portfolio in Q1 2020.
  • Ayalon Insurance Company opened 11 new positions and closed 1 in Q1 2020.
  • Ayalon Insurance Company's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Ayalon Insurance Company's 13F filing for Q1 2020, filed 23 Apr 2020.