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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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
-$21.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$4.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.52M 0.55%
19,150
+17,170
+867% +$1.38M
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.49M 0.54%
33,054
+13,092
+66% +$600K
PLD icon
53
Prologis
PLD
$133B
$1.45M 0.52%
11,433
+743
+7% +$96.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.43M 0.52%
22,164
+8,238
+59% +$544K
EQIX icon
55
Equinix
EQIX
$102B
$1.41M 0.51%
1,780
-175
-9% -$145K
WCLD
56
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.34M 0.48%
23,074
+10,531
+84% +$617K
NTR icon
57
Nutrien
NTR
$32.1B
$1.34M 0.48%
19,810
+145
+0.7% +$8.86K
AMT icon
58
American Tower
AMT
$79B
$1.3M 0.47%
4,860
+4,180
+615% +$1.19M
PYPL icon
59
PayPal
PYPL
$50.5B
$1.26M 0.46%
4,777
+39
+0.8% +$11.1K
EL icon
60
Estee Lauder
EL
$31.8B
$1.25M 0.45%
4,038
-635
-14% -$207K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.18M 0.43%
6,658
+1,856
+39% +$330K
WMT icon
62
Walmart Inc
WMT
$901B
$1.15M 0.41%
25,146
+225
+0.9% +$10.8K
PG icon
63
Procter & Gamble
PG
$338B
$1.15M 0.41%
8,200
– –
LULU icon
64
lululemon athletica
LULU
$14.3B
$1.13M 0.41%
2,825
+30
+1% +$12K
SPHB icon
65
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1.13M 0.41%
15,152
-70,766
-82% -$5.2M
BABA icon
66
Alibaba
BABA
$306B
$1.08M 0.39%
7,508
+305
+4% +$55.5K
DIS icon
67
Walt Disney
DIS
$179B
$984K 0.35%
5,590
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$969K 0.35%
4,352
-16,477
-79% -$3.65M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$946K 0.34%
18,790
-2,178
-10% -$113K
KR icon
70
Kroger
KR
$34.5B
$910K 0.33%
23,255
+18,420
+381% +$773K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$843K 0.3%
20,410
+3,422
+20% +$144K
ADBE icon
72
Adobe
ADBE
$105B
$820K 0.3%
1,420
+1,050
+284% +$661K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.22B
$715K 0.26%
6,687
+1,569
+31% +$168K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$711K 0.26%
18,626
-29,916
-62% -$1.12M
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$658K 0.24%
17,292
+1,940
+13% +$76.1K
1 2
3
4 5

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Ayalon Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.

  • Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
  • Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
  • Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
  • Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
  • Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
  • Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.