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
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.06%
1,000
102
$79K 0.06%
2,050
103
$74K 0.05%
3,332
104
$71K 0.05%
1,050
+150
105
$71K 0.05%
630
106
$70K 0.05%
2,400
107
$66K 0.05%
+840
108
$63K 0.05%
770
+200
109
$62K 0.04%
1,154
110
$62K 0.04%
930
111
$61K 0.04%
860
112
$60K 0.04%
285
113
$58K 0.04%
1,300
114
$56K 0.04%
700
115
$53K 0.04%
1,350
116
$53K 0.04%
1,750
117
$53K 0.04%
583
118
$52K 0.04%
1,668
119
$50K 0.04%
900
120
$50K 0.04%
600
121
$48K 0.03%
+600
122
$44K 0.03%
+600
123
$44K 0.03%
350
124
$42K 0.03%
1,000
125
$41K 0.03%
470
+88
3 4
5
6 7