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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
+4.88%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.4M
Cap. Flow
+$4.58M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
66
New
–
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
THO icon
Thor Industries
THO
+$1.9M
4
JETS icon
US Global Jets ETF
JETS
+$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1M 0.31%
12,122
– –
AMT icon
52
American Tower
AMT
$79B
$853K 0.27%
3,668
-7
-0.2% -$1.55K
RZV icon
53
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$768K 0.24%
7,023
– –
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$648K 0.2%
7,293
– –
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.2B
$579K 0.18%
10,752
-24
-0.2% -$1.28K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$527K 0.16%
1,863
– –
EWY icon
57
iShares MSCI South Korea ETF
EWY
$25.9B
$474K 0.15%
7,408
-17
-0.2% -$1.1K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$383K 0.12%
3,730
– –
BUG icon
59
Global X Cybersecurity ETF
BUG
$1.51B
$315K 0.1%
10,169
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$217K 0.07%
2,425
– –
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$90K 0.03%
3,447
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$48K 0.01%
1,060
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14K ﹤0.01%
300
– –
JETS icon
64
US Global Jets ETF
JETS
$827M
– –
-85,675
Closed -$1.68M
PICK icon
65
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-31,595
Closed -$1.29M
THO icon
66
Thor Industries
THO
$4.23B
– –
-20,327
Closed -$1.9M
1 2
3

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Ayalon Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Ayalon Insurance Company held 66 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Ayalon Insurance Company opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

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

  • Ayalon Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $2.9M increase.
  • Ayalon Insurance Company's biggest Q3 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.97M.
  • Ayalon Insurance Company fully exited Thor Industries in Q3 2024, selling an estimated $1.9M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $321M portfolio in Q3 2024.
  • Ayalon Insurance Company opened 0 new positions and closed 3 in Q3 2024.
  • Ayalon Insurance Company's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Ayalon Insurance Company's 13F filing for Q3 2024, filed 28 Oct 2024.