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
+12.38%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.5M
Cap. Flow
+$9.32M
Cap. Flow %
3.38%
Top 10 Hldgs %
49.12%
Holding
88
New
3
Increased
15
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.97M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 3.16%
3 Financials 0.9%
4 Communication Services 0.75%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$929K 0.34%
24,703
– –
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$888K 0.32%
4,758
– –
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.7B
$883K 0.32%
11,826
+1,860
+19% +$127K
BAC icon
54
Bank of America
BAC
$448B
$859K 0.31%
25,503
– –
AMT icon
55
American Tower
AMT
$79B
$832K 0.3%
3,830
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$789K 0.29%
12,122
-7,150
-37% -$441K
RZV icon
57
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$753K 0.27%
7,023
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$695K 0.25%
16,212
– –
SKYW icon
59
Skywest
SKYW
$4.19B
$692K 0.25%
13,252
-4,076
-24% -$183K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$599K 0.22%
7,293
– –
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.2B
$562K 0.2%
12,199
– –
EWY icon
62
iShares MSCI South Korea ETF
EWY
$25.9B
$493K 0.18%
7,521
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$426K 0.15%
3,025
– –
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.51B
$298K 0.11%
10,169
-520
-5% -$13.4K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$197K 0.07%
2,425
-39,790
-94% -$2.94M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$149K 0.05%
1,015
– –
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$93K 0.03%
972
– –
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$85K 0.03%
630
– –
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$63K 0.02%
2,165
– –
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$6.77B
$25K 0.01%
501
– –
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$24K 0.01%
1,000
-129,580
-99% -$2.97M
IFN
72
Aberdeen India Fund
IFN
$508M
$17K 0.01%
900
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12K ﹤0.01%
300
– –
UDMY
74
DELISTED
Udemy
UDMY
$1K ﹤0.01%
+70
New +$872
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-17,794
Closed -$675K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Ayalon Insurance Company held 88 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company deployed $9.32M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $3.37M trimmed.

  • Ayalon Insurance Company's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $10.7M increase.
  • Ayalon Insurance Company's biggest Q4 2023 reduction was Uber, cutting an estimated $3.37M.
  • Ayalon Insurance Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.97M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $275M portfolio in Q4 2023.
  • Ayalon Insurance Company opened 3 new positions and closed 14 in Q4 2023.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.