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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
-3.22%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14M
(-4.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
63
New
1
Increased
18
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.78M |
| 2 |
Amazon
AMZN
|
+$2.12M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.79M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
Snowflake
SNOW
|
+$1.66M |
| 4 |
Uber
UBER
|
+$1.6M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.4% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.42B
| $510K | 0.16% |
87,091
| – | – |
|
52
Vanguard Health Care ETF
VHT
$19B
| $493K | 0.16% |
1,863
| – | – |
|
|
53
Uber
UBER
$160B
| $442K | 0.14% |
6,072
-22,232
| -79% | -$1.6M |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $341K | 0.11% |
3,730
| – | – |
|
55
Global X Cybersecurity ETF
BUG
$1.51B
| $329K | 0.11% |
10,169
| – | – |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $216K | 0.07% |
2,425
| – | – |
|
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $84K | 0.03% |
3,447
| – | – |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $50K | 0.02% |
1,060
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14K | ﹤0.01% |
300
| – | – |
|
60
American Tower
AMT
$79B
| – | – |
-3,668
| Closed | -$677K |
|
61
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-10,752
| Closed | -$557K |
|
|
62
iShares Global Financials ETF
IXG
$696M
| – | – |
-56,290
| Closed | -$5.41M |
|
|
63
iShares Global Healthcare ETF
IXJ
$4.23B
| – | – |
-18,437
| Closed | -$1.58M |
|
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Ayalon Insurance Company's Q1 2025 Portfolio in Review
As of Q1 2025, Ayalon Insurance Company held 63 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ayalon Insurance Company's Q1 2025 filing shows 1 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 28,799 shares worth $1.73M. The largest sale was iShares Global Financials ETF, an estimated $5.41M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Ayalon Insurance Company's largest Q1 2025 buy was iShares US Medical Devices ETF: 28,799 shares worth $1.73M.
- Ayalon Insurance Company added most to Vanguard Financials ETF in Q1 2025, an estimated $5.78M increase.
- Ayalon Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
- Ayalon Insurance Company fully exited iShares Global Financials ETF in Q1 2025, selling an estimated $5.41M.
- Ayalon Insurance Company's ten largest holdings make up 54% of its $310M portfolio in Q1 2025.
- Ayalon Insurance Company opened 1 new position and closed 4 in Q1 2025.
- Ayalon Insurance Company's portfolio value fell 4.3% quarter-over-quarter to $310M.
Based on Ayalon Insurance Company's 13F filing for Q1 2025, filed 21 Apr 2025.