We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+24.54%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$37.2M
Cap. Flow
-$1.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
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
XRN
76
Chiron Real Estate Inc
XRN
$465M
$133K 0.08%
2,286
-872
-28% -$47.3K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$125K 0.07%
2,532
– –
CNC icon
78
Centene
CNC
$32.1B
$122K 0.07%
1,863
– –
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$119K 0.07%
6,575
– –
CCJ icon
80
Cameco
CCJ
$43B
$105K 0.06%
10,294
– –
CVS icon
81
CVS Health
CVS
$120B
$103K 0.06%
1,596
– –
BKNG icon
82
Booking.com
BKNG
$160B
$100K 0.06%
1,500
+375
+33% +$22.8K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$100K 0.06%
2,808
-1,449
-34% -$49K
COF icon
84
Capital One
COF
$134B
$87K 0.05%
+1,436
New +$89.4K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.21B
$86K 0.05%
3,995
-5,210
-57% -$110K
BIDU icon
86
Baidu
BIDU
$35.9B
$81K 0.05%
671
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$80K 0.05%
257
+53
+26% +$15.6K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$79K 0.05%
910
-15,615
-94% -$1.29M
C icon
89
Citigroup
C
$228B
$77K 0.04%
1,529
– –
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$75K 0.04%
1,890
+800
+73% +$28.3K
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$72K 0.04%
796
– –
CI icon
92
Cigna
CI
$72.4B
$71K 0.04%
371
– –
SYF icon
93
Synchrony
SYF
$25.5B
$68K 0.04%
3,152
-503
-14% -$9.8K
HON icon
94
Honeywell
HON
$72.9B
$67K 0.04%
490
– –
CLOU icon
95
Global X Cloud Computing ETF
CLOU
$270M
$64K 0.04%
+2,905
New +$53.5K
WCLD
96
WisdomTree Cloud Computing Fund
WCLD
$305M
$64K 0.04%
+1,591
New +$50.3K
BUD icon
97
AB InBev
BUD
$159B
$60K 0.03%
1,209
– –
GS icon
98
Goldman Sachs
GS
$301B
$60K 0.03%
305
– –
AMD icon
99
Advanced Micro Devices
AMD
$774B
$58K 0.03%
1,094
– –
EXPE icon
100
Expedia Group
EXPE
$38.5B
$58K 0.03%
692
– –
2 3
4
5 6

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ayalon Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ayalon Insurance Company held 142 positions worth $172M, up 28% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q2 2020 filing shows 10 new, 43 increased, 41 reduced and 16 closed positions. Its largest new stake was Global X Cybersecurity ETF: 86,400 shares worth $1.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q2 2020 buy was Global X Cybersecurity ETF: 86,400 shares worth $1.75M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $1.68M increase.
  • Ayalon Insurance Company's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Ayalon Insurance Company fully exited Merck in Q2 2020, selling an estimated $921K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $172M portfolio in Q2 2020.
  • Ayalon Insurance Company opened 10 new positions and closed 16 in Q2 2020.
  • Ayalon Insurance Company's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Ayalon Insurance Company's 13F filing for Q2 2020, filed 7 Jul 2020.