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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.11%
720
77
$130K 0.11%
2,691
78
$124K 0.1%
3,500
-2,000
79
$124K 0.1%
1,000
80
$124K 0.1%
1,520
+150
81
$106K 0.09%
1,480
+400
82
$98K 0.08%
1,260
-140
83
$97K 0.08%
4,874
+813
84
$94K 0.08%
1,000
85
$87K 0.07%
1,120
86
$85K 0.07%
25,900
-12,000
87
$85K 0.07%
1,090
+230
88
$77K 0.06%
12,500
89
$72K 0.06%
1,300
90
$71K 0.06%
870
+100
91
$70K 0.06%
2,400
92
$68K 0.06%
930
93
$68K 0.06%
630
94
$65K 0.05%
1,900
95
$64K 0.05%
3,332
96
$60K 0.05%
1,154
97
$58K 0.05%
5,250
-3,600
98
$55K 0.05%
+1,300
99
$53K 0.04%
650
100
$53K 0.04%
583
2 3
4
5 6