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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
-18.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.04M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.27M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.43M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.96M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.85M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
5
TXN icon
Texas Instruments
TXN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$43.1B
$80K 0.06%
10,294
– –
PEP icon
77
PepsiCo
PEP
$189B
$79K 0.06%
665
– –
HII icon
78
Huntington Ingalls Industries
HII
$12.9B
$75K 0.06%
431
– –
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$74K 0.05%
2,532
– –
BIDU icon
80
Baidu
BIDU
$35.6B
$66K 0.05%
671
– –
CI icon
81
Cigna
CI
$73.3B
$64K 0.05%
371
– –
KR icon
82
Kroger
KR
$34.3B
$62K 0.05%
+2,040
New +$59.9K
HON icon
83
Honeywell
HON
$74.6B
$60K 0.04%
490
– –
C icon
84
Citigroup
C
$231B
$59K 0.04%
1,529
+564
+58% +$37.9K
KHC icon
85
Kraft Heinz
KHC
$29.1B
$58K 0.04%
2,432
-291
-11% -$7.98K
BKNG icon
86
Booking.com
BKNG
$159B
$57K 0.04%
1,125
– –
GILD icon
87
Gilead Sciences
GILD
$168B
$55K 0.04%
755
– –
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$54K 0.04%
796
– –
SYF icon
89
Synchrony
SYF
$25.8B
$53K 0.04%
3,655
– –
BUD icon
90
AB InBev
BUD
$156B
$52K 0.04%
1,209
– –
CSCO icon
91
Cisco
CSCO
$488B
$52K 0.04%
1,357
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$50K 0.04%
204
+64
+46% +$19.6K
HTT
93
High Templar Tech Ltd
HTT
$391M
$50K 0.04%
26,746
-3,100
-10% -$8.71K
BDX icon
94
Becton Dickinson
BDX
$50B
$49K 0.04%
222
-83
-27% -$20.5K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$49K 0.04%
669
– –
AMD icon
96
Advanced Micro Devices
AMD
$788B
$48K 0.04%
+1,094
New +$52.7K
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47K 0.03%
6,575
– –
MHK icon
98
Mohawk Industries
MHK
$9.27B
$46K 0.03%
685
– –
GS icon
99
Goldman Sachs
GS
$302B
$44K 0.03%
305
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$44K 0.03%
1,408
– –
2 3
4
5 6

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AR
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VT
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Ayalon Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ayalon Insurance Company held 133 positions worth $135M, down 19% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $10.8M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Ayalon Insurance Company's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $3.04M increase.
  • Ayalon Insurance Company's biggest Q1 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Ayalon Insurance Company fully exited Texas Instruments in Q1 2020, selling an estimated $1.21M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $135M portfolio in Q1 2020.
  • Ayalon Insurance Company opened 11 new positions and closed 1 in Q1 2020.
  • Ayalon Insurance Company's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Ayalon Insurance Company's 13F filing for Q1 2020, filed 23 Apr 2020.