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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$403K
Cap. Flow
+$2.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.46%
Holding
121
New
13
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.19M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.68M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$164B
$113K 0.08%
1,209
– –
CVS icon
77
CVS Health
CVS
$122B
$112K 0.08%
1,796
– –
CCJ icon
78
Cameco
CCJ
$42.4B
$109K 0.07%
11,774
– –
KBA icon
79
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$105K 0.07%
3,533
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$103K 0.07%
23,760
-8,000
-25% -$33.7K
BKNG icon
81
Booking.com
BKNG
$160B
$97K 0.07%
1,225
– –
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$94K 0.06%
2,532
-100
-4% -$3.88K
PEP icon
83
PepsiCo
PEP
$188B
$92K 0.06%
665
– –
HII icon
84
Huntington Ingalls Industries
HII
$13B
$89K 0.06%
431
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$88K 0.06%
805
– –
BDX icon
86
Becton Dickinson
BDX
$48.9B
$87K 0.06%
357
– –
MHK icon
87
Mohawk Industries
MHK
$9.19B
$83K 0.06%
685
– –
IFN
88
Aberdeen India Fund
IFN
$504M
$81K 0.05%
3,915
-955
-20% -$19.5K
CNC icon
89
Centene
CNC
$32.9B
$80K 0.05%
+1,863
New +$90.7K
DK icon
90
Delek US
DK
$3.72B
$80K 0.05%
2,194
-395
-15% -$14.5K
HON icon
91
Honeywell
HON
$77B
$76K 0.05%
490
– –
KHC icon
92
Kraft Heinz
KHC
$29.6B
$74K 0.05%
2,723
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$72K 0.05%
650
– –
C icon
94
Citigroup
C
$227B
$66K 0.04%
965
– –
CSCO icon
95
Cisco
CSCO
$483B
$65K 0.04%
1,357
– –
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.12B
$64K 0.04%
3,296
– –
GS icon
97
Goldman Sachs
GS
$301B
$62K 0.04%
305
– –
XHE icon
98
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$61K 0.04%
796
– –
FDX icon
99
FedEx
FDX
$76.9B
$60K 0.04%
424
– –
MOMO
100
Hello Group
MOMO
$870M
$59K 0.04%
+1,865
New +$63.3K
1 2 3
4
5

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Ayalon Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Ayalon Insurance Company held 121 positions worth $148M, up 0.27% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company's Q3 2019 filing shows 13 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 143,570 shares worth $3.87M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 143,570 shares worth $3.87M.
  • Ayalon Insurance Company added most to Amplify Mobile Payments ETF in Q3 2019, an estimated $1.75M increase.
  • Ayalon Insurance Company's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.55M.
  • Ayalon Insurance Company fully exited KKR & Co in Q3 2019, selling an estimated $1.1M.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $148M portfolio in Q3 2019.
  • Ayalon Insurance Company opened 13 new positions and closed 4 in Q3 2019.
  • Ayalon Insurance Company's portfolio value rose 0.27% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q3 2019, filed 28 Oct 2019.