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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
+9.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20M
Cap. Flow
-$5.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$74K 0.03%
204
-3,118
-94% -$1.13M
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$74K 0.03%
630
– –
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$73K 0.03%
800
-12,500
-94% -$1.23M
JPM icon
79
JPMorgan Chase
JPM
$969B
$73K 0.03%
563
– –
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$73K 0.03%
2,628
– –
NTR icon
81
Nutrien
NTR
$31.8B
$67K 0.03%
910
– –
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$66K 0.03%
972
+260
+37% +$17.4K
KO icon
83
Coca-Cola
KO
$373B
$57K 0.02%
810
-18,560
-96% -$1.12M
BABA icon
84
Alibaba
BABA
$297B
$48K 0.02%
470
-8,895
-95% -$891K
PG icon
85
Procter & Gamble
PG
$335B
$45K 0.02%
300
-6,720
-96% -$961K
IYT icon
86
iShares US Transportation ETF
IYT
$2.26B
$40K 0.02%
700
– –
HD icon
87
Home Depot
HD
$343B
$35K 0.02%
120
-2,840
-96% -$871K
UNH icon
88
UnitedHealth
UNH
$363B
$33K 0.01%
70
-1,440
-95% -$695K
NEE icon
89
NextEra Energy
NEE
$179B
$32K 0.01%
420
-9,610
-96% -$739K
GS icon
90
Goldman Sachs
GS
$305B
$24K 0.01%
72
– –
BX icon
91
Blackstone
BX
$109B
$23K 0.01%
265
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23.1B
$23K 0.01%
388
– –
FDX icon
93
FedEx
FDX
$76.2B
$23K 0.01%
100
– –
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.82B
$21K 0.01%
501
– –
SPGI icon
95
S&P Global
SPGI
$120B
$21K 0.01%
62
– –
VTRS icon
96
Viatris
VTRS
$18.6B
$16K 0.01%
1,711
– –
IFN
97
Aberdeen India Fund
IFN
$507M
$14K 0.01%
900
– –
IPAY icon
98
Amplify Mobile Payments ETF
IPAY
$179M
$10K ﹤0.01%
245
– –
JD icon
99
JD.com
JD
$42.1B
$10K ﹤0.01%
220
– –
PANW icon
100
Palo Alto Networks
PANW
$312B
$8K ﹤0.01%
80
-40
-33% -$3.39K
1 2 3
4
5

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Ayalon Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Ayalon Insurance Company held 112 positions worth $232M, up 9.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company's Q1 2023 filing shows 5 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Ayalon Insurance Company's largest Q1 2023 buy was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8.94M increase.
  • Ayalon Insurance Company's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $9.55M.
  • Ayalon Insurance Company fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.76M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $232M portfolio in Q1 2023.
  • Ayalon Insurance Company opened 5 new positions and closed 10 in Q1 2023.
  • Ayalon Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $232M.

Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.