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
$278M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.97M
3
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$1.36M
5
AMT icon
American Tower
AMT
+$1.12M

Top Sells

1
+$5.29M
2
+$3.67M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.33M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.23%
15,793
-2,767
77
$503K 0.18%
6,198
+4,482
78
$493K 0.18%
3,705
-600
79
$489K 0.18%
2,800
80
$460K 0.17%
15,130
+7,350
81
$437K 0.16%
8,776
-3,666
82
$437K 0.16%
3,200
+1,580
83
$432K 0.16%
6,762
84
$401K 0.14%
8,667
-47,220
85
$399K 0.14%
1,164
+77
86
$392K 0.14%
+18,000
87
$382K 0.14%
4,966
-4,042
88
$342K 0.12%
2,499
-2,197
89
$337K 0.12%
2,099
+75
90
$335K 0.12%
1,300
-2,200
91
$334K 0.12%
14,685
-13,086
92
$311K 0.11%
10,600
-860
93
$296K 0.11%
2,350
-4,034
94
$288K 0.1%
3,023
-21,832
95
$258K 0.09%
6,000
96
$228K 0.08%
3,200
-1,260
97
$213K 0.08%
475
98
$212K 0.08%
1,650
-782
99
$202K 0.07%
5,350
100
$195K 0.07%
1,900
2 3
4
5 6