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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.94M
3
+$1.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$874K

Top Sells

1
+$4.01M
2
+$2.56M
3
+$1.79M
4
C icon
Citigroup
C
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
433
77
$8K 0.01%
1,000
78
$6K 0.01%
127
-1
79
$5K ﹤0.01%
426
80
$0 ﹤0.01%
+7
81
– –
-1,654
82
– –
-390
83
– –
0
84
– –
-15,500
85
– –
-1,648
1 2 3
4