AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
+4.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
-$1.38M
(-1.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
150
New
9
Increased
20
Reduced
21
Closed
12
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.37M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$981K |
| 5 |
American International
AIG
|
+$929K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
+$4.33M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$735K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.18% |
