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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.04%
355
102
$52K 0.04%
1,900
-120,800
103
$51K 0.04%
285
104
$48K 0.04%
600
105
$47K 0.04%
600
106
$45K 0.04%
1,668
107
$44K 0.04%
600
108
$43K 0.04%
1,000
109
$36K 0.03%
3,000
+2,400
110
$35K 0.03%
900
111
$34K 0.03%
780
-3,520
112
$33K 0.03%
1,000
-10,000
113
$31K 0.03%
390
114
$30K 0.03%
239
115
$29K 0.02%
1,099
116
$24K 0.02%
700
117
$23K 0.02%
700
118
$20K 0.02%
400
119
$19K 0.02%
420
120
$14K 0.01%
5,000
121
$13K 0.01%
243
122
$11K 0.01%
520
123
$11K 0.01%
400
124
$9K 0.01%
11,200
125
$9K 0.01%
1,000
2 3 4
5
6