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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
-18.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
AUM
$135M
AUM Growth
-$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
101
FedEx
FDX
$76.4B
$42K 0.03%
371
-53
-13% -$7.46K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$40K 0.03%
475
-400
-46% -$43.9K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.15B
$39K 0.03%
3,296
MOMO
104
Hello Group
MOMO
$863M
$39K 0.03%
1,865
WYNN icon
105
Wynn Resorts
WYNN
$10.7B
$39K 0.03%
716
-89
-11% -$9.97K
CHIQ icon
106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$37K 0.03%
2,389
EXPE icon
107
Expedia Group
EXPE
$38.2B
$36K 0.03%
692
DK icon
108
Delek US
DK
$3.96B
$32K 0.02%
2,194
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.02%
1,090
+1,070
+5,350% +$36.6K
PYPL icon
110
PayPal
PYPL
$49.9B
$29K 0.02%
+312
New +$34.4K
INDA icon
111
iShares MSCI India ETF
INDA
$6.59B
$28K 0.02%
1,242
RRC icon
112
Range Resources
RRC
$9.43B
$26K 0.02%
11,277
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.83B
$24K 0.02%
770
-37,835
-98% -$1.85M
JMOM icon
114
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$22K 0.02%
941
+921
+4,605% +$27.1K
IEO icon
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$21K 0.02%
962
-4,098
-81% -$171K
HEWG
116
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K 0.02%
1,000
MOS icon
117
The Mosaic Company
MOS
$7.14B
$20K 0.01%
1,985
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$19K 0.01%
+380
New +$22K
OSK icon
119
Oshkosh
OSK
$9.57B
$19K 0.01%
303
INCE
120
Franklin Income Equity Focus ETF
INCE
$277M
$16K 0.01%
548
+541
+7,729% +$19.8K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$15K 0.01%
436
+426
+4,260% +$17.4K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$15K 0.01%
630
+606
+2,525% +$17.2K
FANG icon
123
Diamondback Energy
FANG
$56.2B
$12K 0.01%
498
IFN
124
Aberdeen India Fund
IFN
$507M
$10K 0.01%
780
-3,135
-80% -$57.8K
SLB icon
125
SLB Ltd
SLB
$78.6B
$10K 0.01%
793
-241
-23% -$6.97K

Similar funds

Ayalon Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ayalon Insurance Company held 133 positions worth $135M, down 19% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $10.8M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Ayalon Insurance Company's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $3.04M increase.
  • Ayalon Insurance Company's biggest Q1 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Ayalon Insurance Company fully exited Texas Instruments in Q1 2020, selling an estimated $1.21M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $135M portfolio in Q1 2020.
  • Ayalon Insurance Company opened 11 new positions and closed 1 in Q1 2020.
  • Ayalon Insurance Company's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Ayalon Insurance Company's 13F filing for Q1 2020, filed 23 Apr 2020.