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
$293M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.45M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Top Sells

1
+$5.97M
2
+$2.72M
3
+$2.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M

Sector Composition

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
51
$1.53M 0.52%
20,564
-10,640
52
$1.51M 0.52%
1,786
+6
53
$1.5M 0.51%
4,038
54
$1.49M 0.51%
19,810
55
$1.47M 0.5%
4,859
-650
56
$1.41M 0.48%
19,448
-2,716
57
$1.34M 0.46%
8,200
58
$1.29M 0.44%
13,884
+7,686
59
$1.22M 0.42%
25,167
+21
60
$1.21M 0.41%
28,818
+13,025
61
$1.2M 0.41%
2,120
+700
62
$1.18M 0.4%
+13,110
63
$1.17M 0.4%
41,535
-10,910
64
$1.13M 0.39%
6,219
-439
65
$1.11M 0.38%
2,825
66
$1.1M 0.38%
+6,625
67
$1.05M 0.36%
+5,155
68
$1.05M 0.36%
23,255
69
$1M 0.34%
19,351
-3,723
70
$944K 0.32%
19,334
+544
71
$864K 0.3%
7,275
-233
72
$832K 0.28%
10,294
+5,328
73
$799K 0.27%
8,305
+5,282
74
$795K 0.27%
2,185
-7,475
75
$748K 0.26%
19,148
+522
1 2
3
4 5