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
+1.05%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.73M
(+0.85%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
63
New
–
Increased
9
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.77M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$725K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.6M |
| 2 |
NVIDIA
NVDA
|
+$959K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$474K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.35% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.42B
| $806K | 0.25% |
87,091
| – | – |
|
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $782K | 0.24% |
7,023
| – | – |
|
53
American Tower
AMT
$79B
| $677K | 0.21% |
3,668
| – | – |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $658K | 0.2% |
7,293
| – | – |
|
55
iShares MSCI Taiwan ETF
EWT
$11.2B
| $557K | 0.17% |
10,752
| – | – |
|
56
Vanguard Health Care ETF
VHT
$19B
| $473K | 0.15% |
1,863
| – | – |
|
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $367K | 0.11% |
3,730
| – | – |
|
58
Global X Cybersecurity ETF
BUG
$1.51B
| $327K | 0.1% |
10,169
| – | – |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $243K | 0.08% |
2,425
| – | – |
|
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $81K | 0.03% |
3,447
| – | – |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $46K | 0.01% |
1,060
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13K | ﹤0.01% |
300
| – | – |
|
|
63
iShares MSCI South Korea ETF
EWY
$25.9B
| – | – |
-7,408
| Closed | -$474K |
|
Similar funds
KCP
AR
BC
ACM
RPAM
AC
ACM
CCM
Ayalon Insurance Company's Q4 2024 Portfolio in Review
As of Q4 2024, Ayalon Insurance Company held 63 positions worth $324M, up 0.85% from $321M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.6%. Ayalon Insurance Company opened no new positions and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $1.77M increase.
- Ayalon Insurance Company's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.6M.
- Ayalon Insurance Company fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $474K.
- Ayalon Insurance Company's ten largest holdings make up 50% of its $324M portfolio in Q4 2024.
- Ayalon Insurance Company opened 0 new positions and closed 1 in Q4 2024.
- Ayalon Insurance Company's portfolio value rose 0.85% quarter-over-quarter to $324M.
Based on Ayalon Insurance Company's 13F filing for Q4 2024, filed 14 Jan 2025.