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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
-2.77%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$2.37M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.58M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.77M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.55M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.53M 0.52%
10,018
+75
+0.8% +$11.4K
NTR icon
52
Nutrien
NTR
$32.1B
$1.49M 0.5%
14,290
-5,520
-28% -$457K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.48M 0.5%
33,602
-2,935
-8% -$127K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.47M 0.5%
10,771
-4,035
-27% -$596K
SMH icon
55
VanEck Semiconductor ETF
SMH
$70.6B
$1.44M 0.49%
10,694
+46
+0.4% +$6.3K
PANW icon
56
Palo Alto Networks
PANW
$313B
$1.44M 0.49%
13,884
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.4M 0.48%
7,469
-7,031
-48% -$1.34M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.36M 0.46%
22,060
-10,215
-32% -$655K
KR icon
59
Kroger
KR
$34.5B
$1.33M 0.45%
23,255
– –
NEE icon
60
NextEra Energy
NEE
$179B
$1.33M 0.45%
15,730
-3,420
-18% -$274K
PG icon
61
Procter & Gamble
PG
$338B
$1.3M 0.44%
8,500
+300
+4% +$46.9K
BAC icon
62
Bank of America
BAC
$448B
$1.29M 0.44%
31,413
-17,660
-36% -$797K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.25M 0.43%
27,318
-1,836
-6% -$82.9K
WMT icon
64
Walmart Inc
WMT
$901B
$1.25M 0.42%
25,167
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.42%
6,006
-9,359
-61% -$1.91M
UNH icon
66
UnitedHealth
UNH
$361B
$1.22M 0.41%
+2,390
New +$1.15M
KO icon
67
Coca-Cola
KO
$372B
$1.21M 0.41%
19,370
+18,070
+1,390% +$1.1M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.2M 0.41%
18,173
-1,275
-7% -$83K
EQIX icon
69
Equinix
EQIX
$102B
$1.2M 0.41%
1,621
-165
-9% -$119K
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.51B
$1.16M 0.39%
36,789
-86,679
-70% -$2.55M
WH icon
71
Wyndham Hotels & Resorts
WH
$5.38B
$1.11M 0.38%
13,110
– –
DIS icon
72
Walt Disney
DIS
$179B
$1.1M 0.37%
8,025
+7,025
+703% +$1.02M
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.09M 0.37%
24,919
-3,899
-14% -$168K
KKR icon
74
KKR & Co
KKR
$99.6B
$1.07M 0.36%
18,334
-2,230
-11% -$140K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$920K 0.31%
5,470
-749
-12% -$123K
1 2
3
4 5

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Ayalon Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Ayalon Insurance Company held 144 positions worth $295M, up 0.81% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayalon Insurance Company deployed $16M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.35M trimmed.

  • Ayalon Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.
  • Ayalon Insurance Company added most to WisdomTree Japan Hedged Equity Fund in Q1 2022, an estimated $3.57M increase.
  • Ayalon Insurance Company's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.35M.
  • Ayalon Insurance Company fully exited Adobe in Q1 2022, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 42% of its $295M portfolio in Q1 2022.
  • Ayalon Insurance Company opened 12 new positions and closed 9 in Q1 2022.
  • Ayalon Insurance Company's portfolio value rose 0.81% quarter-over-quarter to $295M.

Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.