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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
-5.14%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$2.45M
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.82M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.53M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.44M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $896K | 0.42% |
17,879
+8,747
| +96% | +$492K |
|
52
Procter & Gamble
PG
$338B
| $886K | 0.42% |
7,020
| – | – |
|
53
American Tower
AMT
$79B
| $822K | 0.39% |
3,830
+3,520
| +1,135% | +$904K |
|
54
Home Depot
HD
$353B
| $817K | 0.38% |
+2,960
| New | +$874K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $815K | 0.38% |
26,853
+3,110
| +13% | +$103K |
|
56
Deere & Co
DE
$167B
| $799K | 0.38% |
2,390
+105
| +5% | +$36K |
|
57
Nutrien
NTR
$32.1B
| $795K | 0.37% |
9,530
-860
| -8% | -$74K |
|
58
Bank of America
BAC
$448B
| $772K | 0.36% |
25,503
| – | – |
|
59
UnitedHealth
UNH
$361B
| $763K | 0.36% |
1,510
-880
| -37% | -$463K |
|
60
VanEck Semiconductor ETF
SMH
$70.6B
| $753K | 0.35% |
8,140
+898
| +12% | +$97.9K |
|
61
Alibaba
BABA
$306B
| $749K | 0.35% |
9,365
-1,555
| -14% | -$148K |
|
62
NVIDIA
NVDA
$5.27T
| $717K | 0.34% |
59,040
-12,100
| -17% | -$191K |
|
63
Global X Cybersecurity ETF
BUG
$1.51B
| $706K | 0.33% |
29,350
+8,520
| +41% | +$225K |
|
64
TSMC
TSM
$2.19T
| $675K | 0.32% |
9,811
-2,470
| -20% | -$204K |
|
65
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $643K | 0.3% |
26,100
-19,960
| -43% | -$572K |
|
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $643K | 0.3% |
18,140
-11,891
| -40% | -$479K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $627K | 0.3% |
8,983
-2,045
| -19% | -$157K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $622K | 0.29% |
17,834
-1,500
| -8% | -$58.5K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $622K | 0.29% |
4,927
+1,234
| +33% | +$172K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $621K | 0.29% |
4,707
-258
| -5% | -$36.2K |
|
71
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $558K | 0.26% |
7,313
-1,727
| -19% | -$149K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $538K | 0.25% |
17,292
| – | – |
|
73
Vanguard Morningstar Value ETF
VTV
$192B
| $532K | 0.25% |
4,307
-981
| -19% | -$133K |
|
74
Thor Industries
THO
$4.23B
| $530K | 0.25% |
+7,578
| New | +$619K |
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $524K | 0.25% |
26,883
-6,783
| -20% | -$146K |
|
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Ayalon Insurance Company's Q3 2022 Portfolio in Review
As of Q3 2022, Ayalon Insurance Company held 112 positions worth $212M, up 1.2% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ayalon Insurance Company deployed $15.8M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Ayalon Insurance Company's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
- Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $17.7M increase.
- Ayalon Insurance Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Ayalon Insurance Company fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
- Ayalon Insurance Company's ten largest holdings make up 48% of its $212M portfolio in Q3 2022.
- Ayalon Insurance Company opened 10 new positions and closed 2 in Q3 2022.
- Ayalon Insurance Company's portfolio value rose 1.2% quarter-over-quarter to $212M.
Based on Ayalon Insurance Company's 13F filing for Q3 2022, filed 19 Oct 2022.