AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-18.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-19%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$1.21M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.93% |
| 5 | Healthcare | 1.55% |
