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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.6M |
| 2 |
Microsoft
MSFT
|
+$1.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.86M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.87M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.58M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.57M |
| 4 |
The Mosaic Company
MOS
|
+$1.27M |
| 5 |
Ciena
CIEN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31B
| $331K | 0.11% |
4,891
+2,044
| +72% | +$138K |
|
102
Invesco Solar ETF
TAN
$1.36B
| $325K | 0.11% |
3,685
+1,715
| +87% | +$140K |
|
103
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $321K | 0.11% |
6,684
+3,096
| +86% | +$130K |
|
104
Citigroup
C
$227B
| $317K | 0.11% |
4,460
+256
| +6% | +$18.9K |
|
105
iShares China Large-Cap ETF
FXI
$4.35B
| $307K | 0.1% |
6,670
| – | – |
|
106
Synchrony
SYF
$25.4B
| $269K | 0.09% |
5,497
+2,591
| +89% | +$118K |
|
107
Blackstone
BX
$113B
| $266K | 0.09% |
2,735
| – | – |
|
108
Centene
CNC
$32.9B
| $258K | 0.09% |
3,507
+1,644
| +88% | +$113K |
|
109
Booking.com
BKNG
$160B
| $245K | 0.08% |
2,775
+1,325
| +91% | +$124K |
|
110
Pfizer
PFE
$154B
| $237K | 0.08% |
6,000
| – | – |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $226K | 0.08% |
7,780
| – | – |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.07% |
4,429
+1,868
| +73% | +$88.6K |
|
113
Gilead Sciences
GILD
$165B
| $218K | 0.07% |
3,150
| – | – |
|
114
Expedia Group
EXPE
$37.7B
| $217K | 0.07% |
1,299
+607
| +88% | +$104K |
|
115
Adobe
ADBE
$109B
| $216K | 0.07% |
370
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$4.35T
| $205K | 0.07% |
1,620
+280
| +21% | +$33.4K |
|
117
Honeywell
HON
$77B
| $204K | 0.07% |
980
+490
| +100% | +$104K |
|
118
Baidu
BIDU
$37.1B
| $198K | 0.07% |
981
+104
| +12% | +$20.8K |
|
119
Costco
COST
$423B
| $187K | 0.06% |
475
| – | – |
|
120
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $185K | 0.06% |
2,583
+1,203
| +87% | +$84.5K |
|
121
American Tower
AMT
$78.8B
| $184K | 0.06% |
680
-30
| -4% | -$7.65K |
|
122
Kroger
KR
$34.6B
| $184K | 0.06% |
4,835
| – | – |
|
123
FedEx
FDX
$76.9B
| $181K | 0.06% |
605
+285
| +89% | +$84.6K |
|
124
Advanced Micro Devices
AMD
$767B
| $177K | 0.06% |
1,900
| – | – |
|
|
125
The Mosaic Company
MOS
$7.46B
| $170K | 0.06% |
5,350
-37,410
| -87% | -$1.27M |
|
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Ayalon Insurance Company's Q2 2021 Portfolio in Review
As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% 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 $1.87M trimmed.
- Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
- Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
- Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
- Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
- Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
- Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
- Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.
Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.