AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.13%
4,300
-16,500
77
$183K 0.13%
45,262
78
$175K 0.13%
1,500
79
$174K 0.13%
6,600
-59,521
80
$168K 0.12%
+3,000
81
$161K 0.12%
2,000
82
$158K 0.11%
+75
83
$153K 0.11%
3,800
84
$149K 0.11%
2,610
-5,000
85
$143K 0.1%
10,250
86
$139K 0.1%
9,600
87
$139K 0.1%
2,691
-418
88
$139K 0.1%
2,500
-164
89
$139K 0.1%
4,500
90
$130K 0.09%
12,900
91
$129K 0.09%
12,500
92
$111K 0.08%
4,170
93
$108K 0.08%
+2,000
94
$102K 0.07%
4,000
95
$100K 0.07%
504
96
$95K 0.07%
1,400
97
$93K 0.07%
+667
98
$92K 0.07%
1,120
99
$91K 0.07%
1,000
-2,000
100
$87K 0.06%
920
2 3
4
5 6