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
$221M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.74M
3
+$2.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.11M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.73M

Top Sells

1
+$2.51M
2
+$1.55M
3
+$1.38M
4
AMT icon
American Tower
AMT
+$947K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$862K

Sector Composition

1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.5%
21,353
-105
52
$1.06M 0.48%
36,095
+6,819
53
$1.02M 0.46%
13,280
+280
54
$1.02M 0.46%
1,435
-378
55
$985K 0.45%
2,997
-865
56
$963K 0.44%
14,855
57
$936K 0.42%
5,945
-2,050
58
$935K 0.42%
+25,400
59
$908K 0.41%
11,875
-7,530
60
$908K 0.41%
8,470
61
$876K 0.4%
+10,000
62
$863K 0.39%
2,290
63
$812K 0.37%
3,860
-1,620
64
$720K 0.33%
22,655
65
$705K 0.32%
12,961
-170
66
$647K 0.29%
5,569
+293
67
$570K 0.26%
17,202
68
$488K 0.22%
9,734
69
$486K 0.22%
9,680
+6,830
70
$410K 0.19%
8,937
71
$392K 0.18%
10,890
-69,755
72
$370K 0.17%
+9,326
73
$338K 0.15%
5,479
+3,950
74
$336K 0.15%
3,949
+3,033
75
$329K 0.15%
2,528
1 2
3
4 5