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
$278M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.97M
3
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$1.36M
5
AMT icon
American Tower
AMT
+$1.12M

Top Sells

1
+$5.29M
2
+$3.67M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.33M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

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
51
$1.52M 0.55%
19,150
+17,170
52
$1.49M 0.54%
5,509
+2,182
53
$1.45M 0.52%
11,433
+743
54
$1.43M 0.52%
22,164
+8,238
55
$1.41M 0.51%
1,780
-175
56
$1.34M 0.48%
23,074
+10,531
57
$1.34M 0.48%
19,810
+145
58
$1.3M 0.47%
4,860
+4,180
59
$1.26M 0.46%
4,777
+39
60
$1.25M 0.45%
4,038
-635
61
$1.18M 0.43%
6,658
+1,856
62
$1.15M 0.41%
25,146
+225
63
$1.15M 0.41%
8,200
64
$1.13M 0.41%
2,825
+30
65
$1.13M 0.41%
15,152
-70,766
66
$1.08M 0.39%
7,508
+305
67
$984K 0.35%
5,590
68
$969K 0.35%
4,352
-16,477
69
$946K 0.34%
18,790
-2,178
70
$910K 0.33%
23,255
+18,420
71
$843K 0.3%
20,410
+3,422
72
$820K 0.3%
1,420
+1,050
73
$715K 0.26%
6,687
+1,569
74
$711K 0.26%
18,626
-29,916
75
$658K 0.24%
17,292
+1,940
1 2
3
4 5