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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
+11.83%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
+$3.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.65M
2
RUN icon
Sunrun
RUN
+$510K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$90.7K
4
MSFT icon
Microsoft
MSFT
+$80.3K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$160B
$567K 0.16%
6,072
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$463K 0.13%
1,863
– –
BUG icon
53
Global X Cybersecurity ETF
BUG
$1.51B
$377K 0.11%
10,169
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$266K 0.08%
2,425
– –
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$236K 0.07%
9,047
+5,600
+162% +$141K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$51K 0.01%
1,060
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
300
– –
MU icon
58
Micron Technology
MU
$974B
– –
-19,016
Closed -$1.65M
RUN icon
59
Sunrun
RUN
$2.42B
– –
-87,091
Closed -$510K
1 2
3

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Ayalon Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Ayalon Insurance Company held 59 positions worth $346M, up 12% from $310M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Ayalon Insurance Company opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $2.91M increase.
  • Ayalon Insurance Company's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $90.7K.
  • Ayalon Insurance Company fully exited Micron Technology in Q2 2025, selling an estimated $1.65M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $346M portfolio in Q2 2025.
  • Ayalon Insurance Company opened 0 new positions and closed 2 in Q2 2025.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Ayalon Insurance Company's 13F filing for Q2 2025, filed 16 Jul 2025.