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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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
-$21.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$4.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

Rank Sector Weight
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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$627K 0.23%
15,793
-2,767
-15% -$110K
PANW icon
77
Palo Alto Networks
PANW
$313B
$503K 0.18%
6,198
+4,482
+261% +$315K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$493K 0.18%
3,705
-600
-14% -$82.5K
RTH icon
79
VanEck Retail ETF
RTH
$262M
$489K 0.18%
2,800
– –
RSX
80
DELISTED
VanEck Russia ETF
RSX
$460K 0.17%
15,130
+7,350
+94% +$215K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$437K 0.16%
8,776
-3,666
-29% -$191K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.16%
3,200
+1,580
+98% +$218K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$432K 0.16%
13,524
– –
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.56B
$401K 0.14%
8,667
-47,220
-84% -$2.48M
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$399K 0.14%
1,164
+77
+7% +$27.7K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.09B
$392K 0.14%
+18,000
New +$410K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$382K 0.14%
4,966
-4,042
-45% -$308K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$342K 0.12%
2,499
-2,197
-47% -$306K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$337K 0.12%
2,099
+75
+4% +$12.8K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$335K 0.12%
1,300
-2,200
-63% -$576K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$334K 0.12%
14,685
-13,086
-47% -$303K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.5B
$311K 0.11%
10,600
-860
-8% -$28K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$296K 0.11%
2,350
-4,034
-63% -$519K
RZV icon
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$288K 0.1%
3,023
-21,832
-88% -$2M
PFE icon
95
Pfizer
PFE
$152B
$258K 0.09%
6,000
– –
C icon
96
Citigroup
C
$228B
$228K 0.08%
3,200
-1,260
-28% -$88.1K
COST icon
97
Costco
COST
$419B
$213K 0.08%
475
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$212K 0.08%
1,650
-782
-32% -$111K
MOS icon
99
The Mosaic Company
MOS
$7.34B
$202K 0.07%
5,350
– –
AMD icon
100
Advanced Micro Devices
AMD
$774B
$195K 0.07%
1,900
– –
2 3
4
5 6

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Ayalon Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.

  • Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
  • Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
  • Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
  • Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
  • Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
  • Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.