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
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.6%
48,542
+12,804
52
$1.76M 0.59%
19,000
+450
53
$1.76M 0.59%
14,811
-7,780
54
$1.72M 0.57%
38,140
-4,430
55
$1.65M 0.55%
+16,800
56
$1.6M 0.53%
7,203
-861
57
$1.56M 0.52%
1,955
+1,640
58
$1.53M 0.51%
15,416
+5,711
59
$1.48M 0.49%
4,673
+145
60
$1.48M 0.49%
3,418
+1,676
61
$1.37M 0.46%
4,738
+276
62
$1.28M 0.43%
+10,690
63
$1.22M 0.4%
+19,665
64
$1.16M 0.39%
24,921
+780
65
$1.15M 0.38%
20,968
+271
66
$1.11M 0.37%
8,200
67
$1.06M 0.35%
25,265
+8,079
68
$1.02M 0.34%
+2,795
69
$991K 0.33%
5,590
-1,357
70
$901K 0.3%
20,629
+8,361
71
$901K 0.3%
3,500
72
$884K 0.29%
6,384
-6,130
73
$881K 0.29%
13,926
+5,001
74
$876K 0.29%
3,327
+1,193
75
$834K 0.28%
4,802
+1,559
1 2
3
4 5