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
+15.33%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.71M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M
4
AMT icon
American Tower
AMT
+$976K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$323K 0.15%
2,003
+786
+65% +$120K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$320K 0.15%
5,308
– –
JD icon
78
JD.com
JD
$43.1B
$319K 0.14%
3,626
-1,482
-29% -$124K
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$291K 0.13%
4,561
-2,014
-31% -$89.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$285K 0.13%
758
+450
+146% +$160K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$257K 0.12%
4,656
+3,444
+284% +$181K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$256K 0.12%
6,672
+4,938
+285% +$180K
RTH icon
83
VanEck Retail ETF
RTH
$262M
$254K 0.12%
1,615
– –
JMOM icon
84
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$242K 0.11%
6,217
+4,200
+208% +$154K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.7B
$219K 0.1%
3,248
-85
-3% -$5.34K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$217K 0.1%
793
-267
-25% -$73.2K
AMT icon
87
American Tower
AMT
$79B
$192K 0.09%
851
-4,199
-83% -$976K
RSX
88
DELISTED
VanEck Russia ETF
RSX
$188K 0.09%
7,780
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.25B
$184K 0.08%
3,961
– –
CHIQ icon
90
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$166K 0.08%
4,666
+2,277
+95% +$73.1K
PEP icon
91
PepsiCo
PEP
$189B
$162K 0.07%
1,088
– –
WCLD
92
WisdomTree Cloud Computing Fund
WCLD
$305M
$157K 0.07%
2,935
– –
XRN
93
Chiron Real Estate Inc
XRN
$465M
$151K 0.07%
2,286
– –
BIDU icon
94
Baidu
BIDU
$35.9B
$145K 0.07%
671
– –
COF icon
95
Capital One
COF
$134B
$142K 0.06%
1,436
– –
TAN icon
96
Invesco Solar ETF
TAN
$1.38B
$139K 0.06%
1,349
– –
CCJ icon
97
Cameco
CCJ
$43B
$138K 0.06%
10,294
– –
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$137K 0.06%
2,532
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$135K 0.06%
1,540
-1,500
-49% -$127K
BKNG icon
100
Booking.com
BKNG
$160B
$134K 0.06%
1,500
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ayalon Insurance Company held 144 positions worth $221M, up 21% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company deployed $12.7M of net new capital in Q4 2020, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.61M trimmed.

  • Ayalon Insurance Company's largest Q4 2020 buy was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.
  • Ayalon Insurance Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.34M increase.
  • Ayalon Insurance Company's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $11K.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $221M portfolio in Q4 2020.
  • Ayalon Insurance Company opened 17 new positions and closed 1 in Q4 2020.
  • Ayalon Insurance Company's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Ayalon Insurance Company's 13F filing for Q4 2020, filed 25 Jan 2021.