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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
-2.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$77.5M
Cap. Flow
+$94M
Cap. Flow %
19.21%
Top 10 Hldgs %
61.51%
Holding
61
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.92M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.04%
3 Communication Services 1%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$874K 0.18%
7,023
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$832K 0.17%
7,635
– –
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$783K 0.16%
7,293
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$507K 0.1%
1,863
– –
UBER icon
55
Uber
UBER
$160B
$437K 0.09%
6,071
– –
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.51B
$255K 0.05%
10,169
– –
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$254K 0.05%
9,047
– –
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$194K 0.04%
2,425
– –
MBLY icon
59
Mobileye
MBLY
$7.54B
$146K 0.03%
21,243
-63,814
-75% -$578K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$55K 0.01%
1,060
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16K ﹤0.01%
300
– –
1 2
3

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Ayalon Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Ayalon Insurance Company held 61 positions worth $490M, up 19% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ayalon Insurance Company deployed $94M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,178 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mobileye, an estimated $578K trimmed.

  • Ayalon Insurance Company's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 40,178 shares worth $7.71M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $10M increase.
  • Ayalon Insurance Company's biggest Q1 2026 reduction was Mobileye, cutting an estimated $578K.
  • Ayalon Insurance Company's ten largest holdings make up 62% of its $490M portfolio in Q1 2026.
  • Ayalon Insurance Company opened 3 new positions and closed 0 in Q1 2026.
  • Ayalon Insurance Company's portfolio value rose 19% quarter-over-quarter to $490M.

Based on Ayalon Insurance Company's 13F filing for Q1 2026, filed 13 Apr 2026.