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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
+3.56%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.9M
Cap. Flow
-$5.73M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.41%
Holding
67
New
1
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$460K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.11M 0.37%
11,826
– –
BAC icon
52
Bank of America
BAC
$447B
$1.02M 0.33%
25,577
-875
-3% -$33.5K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$975K 0.32%
4,758
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$971K 0.32%
12,122
– –
AMT icon
55
American Tower
AMT
$79.6B
$719K 0.24%
3,675
-127
-3% -$23.7K
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$697K 0.23%
7,023
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$608K 0.2%
7,293
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$584K 0.19%
10,776
-360
-3% -$18K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$497K 0.16%
1,863
-17
-0.9% -$4.46K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$25.8B
$491K 0.16%
7,425
-249
-3% -$16K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$362K 0.12%
+3,730
New +$391K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.51B
$301K 0.1%
10,169
– –
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$211K 0.07%
2,425
– –
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$81K 0.03%
3,447
+2,447
+245% +$58.2K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$48K 0.02%
1,060
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K ﹤0.01%
300
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-2,165
Closed -$64K
1 2
3

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Ayalon Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Ayalon Insurance Company held 67 positions worth $304M, up 0.96% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Ayalon Insurance Company opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 3,730 shares worth $362K.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $2.26M increase.
  • Ayalon Insurance Company's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.55M.
  • Ayalon Insurance Company fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2024, selling an estimated $64K.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $304M portfolio in Q2 2024.
  • Ayalon Insurance Company opened 1 new position and closed 1 in Q2 2024.
  • Ayalon Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $304M.

Based on Ayalon Insurance Company's 13F filing for Q2 2024, filed 23 Jul 2024.