AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+6.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$125M
AUM Growth
+$5.65M
(+4.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.01M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.76M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.73M |
| 4 |
American Tower
AMT
|
+$948K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$827K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.19M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$984K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.04% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.3B
| $60K | 0.05% |
1,872
| – | – |
|
77
Gilead Sciences
GILD
$144B
| $59K | 0.05% |
755
| – | – |
|
78
SPDR S&P Retail ETF
XRT
$438M
| $45K | 0.04% |
+920
| New | +$45K |
|
79
iShares US Healthcare Providers ETF
IHF
$815M
| $44K | 0.04% |
1,100
| – | – |
|
|
QD
80
Qudian
QD
$692M
| $30K | 0.02% |
6,134
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $9K | 0.01% |
130
| – | – |
|
82
Citigroup
C
$179B
| – | – |
-13,300
| Closed | -$890K |
|
83
Delta Air Lines
DAL
$39.6B
| – | – |
-18,000
| Closed | -$892K |
|
84
Lowe's Companies
LOW
$151B
| – | – |
-776
| Closed | -$74K |
|
|
85
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-33,000
| Closed | -$1.69M |
|