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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
+9.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.1M
Cap. Flow
-$5.56M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.59M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$2.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$99.6B
$1.53M 0.52%
20,564
-10,640
-34% -$785K
EQIX icon
52
Equinix
EQIX
$102B
$1.51M 0.52%
1,786
+6
+0.3% +$4.81K
EL icon
53
Estee Lauder
EL
$31.8B
$1.5M 0.51%
4,038
– –
NTR icon
54
Nutrien
NTR
$32.1B
$1.49M 0.51%
19,810
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.47M 0.5%
29,154
-3,900
-12% -$189K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.41M 0.48%
19,448
-2,716
-12% -$190K
PG icon
57
Procter & Gamble
PG
$338B
$1.34M 0.46%
8,200
– –
PANW icon
58
Palo Alto Networks
PANW
$313B
$1.29M 0.44%
13,884
+7,686
+124% +$665K
WMT icon
59
Walmart Inc
WMT
$901B
$1.22M 0.42%
25,167
+21
+0.1% +$1K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.21M 0.41%
28,818
+13,025
+82% +$531K
ADBE icon
61
Adobe
ADBE
$105B
$1.2M 0.41%
2,120
+700
+49% +$438K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.38B
$1.18M 0.4%
+13,110
New +$1.1M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.17M 0.4%
41,535
-10,910
-21% -$328K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M 0.39%
6,219
-439
-7% -$80.9K
LULU icon
65
lululemon athletica
LULU
$14.3B
$1.11M 0.38%
2,825
– –
NKE icon
66
Nike
NKE
$61.3B
$1.1M 0.38%
+6,625
New +$1.09M
CRWD icon
67
CrowdStrike
CRWD
$226B
$1.05M 0.36%
+20,620
New +$1.26M
KR icon
68
Kroger
KR
$34.5B
$1.05M 0.36%
23,255
– –
WCLD
69
WisdomTree Cloud Computing Fund
WCLD
$305M
$1M 0.34%
19,351
-3,723
-16% -$216K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$944K 0.32%
19,334
+544
+3% +$27.4K
BABA icon
71
Alibaba
BABA
$306B
$864K 0.3%
7,275
-233
-3% -$33.9K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$832K 0.28%
10,294
+5,328
+107% +$424K
RZV icon
73
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$799K 0.27%
8,305
+5,282
+175% +$516K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$795K 0.27%
2,185
-7,475
-77% -$2.66M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$748K 0.26%
19,148
+522
+3% +$20.5K
1 2
3
4 5

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Ayalon Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Ayalon Insurance Company held 136 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company's Q4 2021 filing shows 4 new, 40 increased, 35 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 20,620 shares worth $1.05M. The largest sale was VanEck Semiconductor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2021 buy was CrowdStrike: 20,620 shares worth $1.05M.
  • Ayalon Insurance Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $3.06M increase.
  • Ayalon Insurance Company's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $5.59M.
  • Ayalon Insurance Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $1.95M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $293M portfolio in Q4 2021.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2021.
  • Ayalon Insurance Company's portfolio value rose 5.4% quarter-over-quarter to $293M.

Based on Ayalon Insurance Company's 13F filing for Q4 2021, filed 18 Jan 2022.