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
$172M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.65M
5
KR icon
Kroger
KR
+$1.06M

Top Sells

1
+$3.73M
2
+$2.47M
3
+$1.89M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.79M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M

Sector Composition

1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.08%
2,286
-872
77
$125K 0.07%
2,532
78
$122K 0.07%
1,863
79
$119K 0.07%
6,575
80
$105K 0.06%
10,294
81
$103K 0.06%
1,596
82
$100K 0.06%
2,808
-1,449
83
$100K 0.06%
60
+15
84
$87K 0.05%
+1,436
85
$86K 0.05%
3,995
-5,210
86
$81K 0.05%
671
87
$80K 0.05%
257
+53
88
$79K 0.05%
910
-15,615
89
$77K 0.04%
1,529
90
$75K 0.04%
1,890
+800
91
$72K 0.04%
796
92
$71K 0.04%
371
93
$68K 0.04%
3,152
-503
94
$67K 0.04%
462
95
$64K 0.04%
+2,905
96
$64K 0.04%
+1,591
97
$60K 0.03%
1,209
98
$60K 0.03%
305
99
$58K 0.03%
1,094
100
$58K 0.03%
692
2 3
4
5 6