AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+7.2%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.34M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.87M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
Blackstone
BX
|
$913K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $196K | 0.08% | 2,330 -1,296 | -36% | -$109K |
|
102
Baidu
BIDU
$32.8B
| $193K | 0.08% | 877 +206 | +31% | +$45.3K |
|
103
Capital One
COF
$145B
| $186K | 0.07% | 1,436 | – | – |
|
104
SPDR S&P Bank ETF
KBE
$1.62B
| $183K | 0.07% | +3,499 | New | +$183K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $182K | 0.07% | 2,847 -2,461 | -46% | -$157K |
|
106
Adobe
ADBE
$151B
| $179K | 0.07% | +370 | New | +$179K |
|
107
Invesco Solar ETF
TAN
$722M
| $179K | 0.07% | 1,970 +621 | +46% | +$56.4K |
|
108
Kroger
KR
$44.9B
| $174K | 0.07% | 4,835 -17,820 | -79% | -$641K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $174K | 0.07% | 584 -209 | -26% | -$62.3K |
|
110
American Tower
AMT
$95.5B
| $170K | 0.07% | 710 -141 | -17% | -$33.8K |
|
111
Costco
COST
$418B
| $169K | 0.07% | 475 -1,815 | -79% | -$646K |
|
112
Advanced Micro Devices
AMD
$264B
| $154K | 0.06% | 1,900 +1,211 | +176% | +$98.2K |
|
113
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $150K | 0.06% | +3,588 | New | +$150K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $147K | 0.06% | +2,550 | New | +$147K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $143K | 0.06% | 67 -10 | -13% | -$21.3K |
|
116
Booking.com
BKNG
$181B
| $138K | 0.05% | 58 -2 | -3% | -$4.76K |
|
|
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $135K | 0.05% | 2,561 -2,000 | -44% | -$105K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $130K | 0.05% | 1,875 -1,373 | -42% | -$95.2K |
|
119
iShares MSCI Hong Kong ETF
EWH
$711M
| $128K | 0.05% | 4,793 +383 | +9% | +$10.2K |
|
120
Expedia Group
EXPE
$26.6B
| $122K | 0.05% | 692 | – | – |
|
121
Synchrony
SYF
$28.4B
| $121K | 0.05% | 2,906 -246 | -8% | -$10.2K |
|
122
Centene
CNC
$14.3B
| $118K | 0.05% | 1,863 | – | – |
|
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $115K | 0.05% | 910 | – | – |
|
124
Honeywell
HON
$139B
| $100K | 0.04% | 462 | – | – |
|
125
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $97K | 0.04% | 1,380 | – | – |
|