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
+9.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.1M
Cap. Flow
-$5.56M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.59M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$2.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.24%
4,812
+2,313
+93% +$330K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$695K 0.24%
28,467
+13,782
+94% +$326K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$693K 0.24%
17,292
– –
RTH icon
79
VanEck Retail ETF
RTH
$262M
$545K 0.19%
2,800
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$539K 0.18%
3,705
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.22B
$515K 0.18%
4,935
-1,752
-26% -$193K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$497K 0.17%
13,894
+370
+3% +$12.5K
IPAY icon
83
Amplify Mobile Payments ETF
IPAY
$182M
$496K 0.17%
8,535
-33,745
-80% -$2.12M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$463K 0.16%
3,200
– –
RSX
85
DELISTED
VanEck Russia ETF
RSX
$403K 0.14%
15,130
– –
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$392K 0.13%
1,164
– –
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$390K 0.13%
2,279
+180
+9% +$29.5K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.09B
$381K 0.13%
18,000
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$361K 0.12%
1,300
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.5B
$340K 0.12%
10,600
– –
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.56B
$327K 0.11%
8,400
-267
-3% -$12.3K
QCOM icon
92
Qualcomm
QCOM
$171B
$302K 0.1%
1,650
– –
AMT icon
93
American Tower
AMT
$79B
$291K 0.1%
990
-3,870
-80% -$1.06M
AMD icon
94
Advanced Micro Devices
AMD
$774B
$273K 0.09%
1,900
– –
COST icon
95
Costco
COST
$419B
$270K 0.09%
475
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$263K 0.09%
2,350
– –
CIEN icon
97
Ciena
CIEN
$54.9B
$212K 0.07%
2,760
– –
C icon
98
Citigroup
C
$228B
$193K 0.07%
3,200
– –
MOS icon
99
The Mosaic Company
MOS
$7.34B
$189K 0.06%
4,800
-550
-10% -$21.1K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$25.9B
$175K 0.06%
2,250
– –
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 2021 Portfolio in Review

As of Q4 2021, Ayalon Insurance Company held 136 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company's Q4 2021 filing shows 4 new, 40 increased, 35 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 20,620 shares worth $1.05M. The largest sale was VanEck Semiconductor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2021 buy was CrowdStrike: 20,620 shares worth $1.05M.
  • Ayalon Insurance Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $3.06M increase.
  • Ayalon Insurance Company's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $5.59M.
  • Ayalon Insurance Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $1.95M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $293M portfolio in Q4 2021.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2021.
  • Ayalon Insurance Company's portfolio value rose 5.4% quarter-over-quarter to $293M.

Based on Ayalon Insurance Company's 13F filing for Q4 2021, filed 18 Jan 2022.