AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+24.54%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$37.2M
(+28%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.77M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.75M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.06M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.89M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.79M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.93% |
| 5 | Real Estate | 1.89% |
