We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$85M
Cap. Flow
-$42.7M
Cap. Flow %
-20.33%
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.34M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$1.06M 0.51%
13,750
-1,980
-13% -$151K
PG icon
52
Procter & Gamble
PG
$336B
$1.01M 0.48%
7,020
-1,480
-17% -$222K
TSM icon
53
TSMC
TSM
$2.19T
$1.01M 0.48%
12,281
-3,020
-20% -$279K
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$930M
$857K 0.41%
14,619
-38,431
-72% -$2.56M
WMT icon
55
Walmart Inc
WMT
$894B
$847K 0.4%
20,904
-4,263
-17% -$197K
NTR icon
56
Nutrien
NTR
$32B
$830K 0.4%
10,390
-3,900
-27% -$379K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$828K 0.39%
11,028
+722
+7% +$59.3K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$826K 0.39%
7,221
-2,797
-28% -$359K
BAC icon
59
Bank of America
BAC
$448B
$794K 0.38%
25,503
-5,910
-19% -$213K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$775K 0.37%
19,334
– –
RZV icon
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$751K 0.36%
9,040
+475
+6% +$43.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$747K 0.36%
23,743
+2,330
+11% +$80.5K
SMH icon
63
VanEck Semiconductor ETF
SMH
$70.3B
$738K 0.35%
7,242
-3,452
-32% -$401K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$700K 0.33%
33,666
+2,484
+8% +$55.8K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$697K 0.33%
5,288
+247
+5% +$34.8K
DE icon
66
Deere & Co
DE
$166B
$685K 0.33%
+2,285
New +$841K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$677K 0.32%
4,965
-505
-9% -$74.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$648K 0.31%
3,829
-2,177
-36% -$401K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$628K 0.3%
14,470
-16,630
-53% -$903K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$567K 0.27%
17,292
– –
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.51B
$521K 0.25%
20,830
-15,959
-43% -$439K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$498K 0.24%
13,716
-13,602
-50% -$541K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$477K 0.23%
9,132
-9,041
-50% -$518K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$469K 0.22%
3,693
-3,776
-51% -$564K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$350K 0.17%
3,200
– –
1 2
3
4 5

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ayalon Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Ayalon Insurance Company held 140 positions worth $210M, down 29% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $42.7M in Q2 2022, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Ayalon Insurance Company's largest Q2 2022 buy was iShares Core High Dividend ETF: 218,295 shares worth $4.38M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.25M increase.
  • Ayalon Insurance Company's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.43M.
  • Ayalon Insurance Company fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $2.34M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $210M portfolio in Q2 2022.
  • Ayalon Insurance Company opened 5 new positions and closed 38 in Q2 2022.
  • Ayalon Insurance Company's portfolio value fell 29% quarter-over-quarter to $210M.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.