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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
+7.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.44M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$980K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$871K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$42.1B
$196K 0.08%
2,330
-1,296
-36% -$119K
BIDU icon
102
Baidu
BIDU
$35.3B
$193K 0.08%
877
+206
+31% +$53.8K
COF icon
103
Capital One
COF
$135B
$186K 0.07%
1,436
– –
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.73B
$183K 0.07%
+3,499
New +$171K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$182K 0.07%
2,847
-2,461
-46% -$153K
ADBE icon
106
Adobe
ADBE
$102B
$179K 0.07%
+370
New +$173K
TAN icon
107
Invesco Solar ETF
TAN
$1.39B
$179K 0.07%
1,970
+621
+46% +$65.3K
KR icon
108
Kroger
KR
$34.2B
$174K 0.07%
4,835
-17,820
-79% -$609K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$174K 0.07%
584
-209
-26% -$56.3K
AMT icon
110
American Tower
AMT
$79.7B
$170K 0.07%
710
-141
-17% -$31.4K
COST icon
111
Costco
COST
$419B
$169K 0.07%
475
-1,815
-79% -$632K
AMD icon
112
Advanced Micro Devices
AMD
$800B
$154K 0.06%
1,900
+1,211
+176% +$104K
KGRN icon
113
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$150K 0.06%
+3,588
New +$168K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$147K 0.06%
+2,550
New +$143K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$143K 0.06%
1,340
-200
-13% -$19.8K
BKNG icon
116
Booking.com
BKNG
$158B
$138K 0.05%
1,450
-50
-3% -$4.44K
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$135K 0.05%
2,561
-2,000
-44% -$122K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.1B
$130K 0.05%
1,875
-1,373
-42% -$95.1K
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.21B
$128K 0.05%
4,793
+383
+9% +$10.1K
EXPE icon
120
Expedia Group
EXPE
$38.3B
$122K 0.05%
692
– –
SYF icon
121
Synchrony
SYF
$25.5B
$121K 0.05%
2,906
-246
-8% -$9.48K
CNC icon
122
Centene
CNC
$32.8B
$118K 0.05%
1,863
– –
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$115K 0.05%
910
– –
HON icon
124
Honeywell
HON
$73B
$100K 0.04%
490
– –
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$255M
$97K 0.04%
1,380
– –
3 4
5
6 7

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Ayalon Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Ayalon Insurance Company held 169 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayalon Insurance Company deployed $18.8M of net new capital in Q1 2021, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ayalon Insurance Company's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.
  • Ayalon Insurance Company added most to VanEck Semiconductor ETF in Q1 2021, an estimated $2.63M increase.
  • Ayalon Insurance Company's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ayalon Insurance Company fully exited Dollar General in Q1 2021, selling an estimated $812K.
  • Ayalon Insurance Company's ten largest holdings make up 40% of its $256M portfolio in Q1 2021.
  • Ayalon Insurance Company opened 26 new positions and closed 16 in Q1 2021.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.