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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$2.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.86M

Top Sells

1
+$6.86M
2
+$1.42M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.03%
550
-380
77
$36K 0.03%
1,099
78
$35K 0.03%
390
79
$35K 0.03%
239
80
$32K 0.03%
680
81
$31K 0.03%
600
82
$21K 0.02%
400
83
$16K 0.01%
458
84
$9K 0.01%
400
85
$8K 0.01%
1,000
86
$6K 0.01%
128
87
$5K ﹤0.01%
426
88
$0 ﹤0.01%
7
89
– –
-11,200
90
– –
-700
91
– –
-9,500
92
– –
-15,120
93
– –
-6,838
94
– –
0
95
– –
-1
96
– –
-1,500
97
– –
-420
98
– –
-10,000
99
– –
-18,550
100
– –
0
1 2 3
4
5