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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
+12.38%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
88
New
3
Increased
15
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.37M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.97M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.94M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.97M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 0.9% |
| 4 | Communication Services | 0.75% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-388
| Closed | -$23K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-74,625
| Closed | -$1.49M |
|
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-800
| Closed | -$73K |
|
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| – | – |
-1,240
| Closed | -$121K |
|
80
iShares US Medical Devices ETF
IHI
$3.47B
| – | – |
-18,991
| Closed | -$923K |
|
81
Amplify Mobile Payments ETF
IPAY
$182M
| – | – |
-183
| Closed | -$7K |
|
82
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-700
| Closed | -$41K |
|
83
State Street SPDR S&P Insurance ETF
KIE
$678M
| – | – |
-12,370
| Closed | -$526K |
|
84
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-38,904
| Closed | -$1.06M |
|
85
SolarEdge
SEDG
$2.05B
| – | – |
-4,227
| Closed | -$547K |
|
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-33,495
| Closed | -$1.97M |
|
87
Viatris
VTRS
$18.7B
| – | – |
-1,711
| Closed | -$17K |
|
|
INCE
88
Franklin Income Equity Focus ETF
INCE
$277M
| – | – |
-4,440
| Closed | -$211K |
|
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Ayalon Insurance Company's Q4 2023 Portfolio in Review
As of Q4 2023, Ayalon Insurance Company held 88 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ayalon Insurance Company deployed $9.32M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Uber, an estimated $3.37M trimmed.
- Ayalon Insurance Company's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.
- Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $10.7M increase.
- Ayalon Insurance Company's biggest Q4 2023 reduction was Uber, cutting an estimated $3.37M.
- Ayalon Insurance Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.97M.
- Ayalon Insurance Company's ten largest holdings make up 49% of its $275M portfolio in Q4 2023.
- Ayalon Insurance Company opened 3 new positions and closed 14 in Q4 2023.
- Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $275M.
Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.