AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+1.74%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
-$582K
(-0.49%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
106
New
–
Increased
18
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.42M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 5 |
American Express
AXP
|
$1.23M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Energy | 0.56% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-6,838
| Closed | -$1.3M |
|
|
102
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-15,120
| Closed | -$1.42M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-9,500
| Closed | -$611K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| – | – |
-700
| Closed | -$26K |
|
|
VIEW
105
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| – | – |
-11,200
| Closed | -$6K |
|
|
GCVRZ
106
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|