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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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
-$21.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$4.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$25.9B
$181K 0.07%
2,250
-16,750
-88% -$1.46M
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$155K 0.06%
2,550
– –
FISV
103
Fiserv Inc
FISV
$28B
$148K 0.05%
1,350
– –
CIEN icon
104
Ciena
CIEN
$54.9B
$144K 0.05%
2,760
+280
+11% +$15.6K
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.21B
$141K 0.05%
5,893
+1,100
+23% +$28.3K
CVS icon
106
CVS Health
CVS
$120B
$130K 0.05%
1,550
– –
XSOE icon
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$129K 0.05%
3,465
-21,800
-86% -$854K
APPN icon
108
Appian
APPN
$2.54B
$118K 0.04%
+1,250
New +$138K
HIPO icon
109
Hippo Holdings
HIPO
$881M
$115K 0.04%
+1,000
New +$175K
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$107K 0.04%
1,790
+1,000
+127% +$52.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$105K 0.04%
2,095
-6,839
-77% -$353K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.23B
$79K 0.03%
940
+385
+69% +$33.3K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$77K 0.03%
630
-280
-31% -$34.6K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$77K 0.03%
1,072
-730
-41% -$54.9K
S icon
115
SentinelOne
S
$7.7B
$66K 0.02%
+1,195
New +$65.6K
CLOU icon
116
Global X Cloud Computing ETF
CLOU
$270M
$61K 0.02%
2,047
+1,700
+490% +$50.1K
BX icon
117
Blackstone
BX
$110B
$47K 0.02%
405
-2,330
-85% -$270K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.7B
$45K 0.02%
643
-60
-9% -$4.16K
TAN icon
119
Invesco Solar ETF
TAN
$1.38B
$45K 0.02%
555
-3,130
-85% -$263K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$258M
$44K 0.02%
677
-1,906
-74% -$129K
IFN
121
Aberdeen India Fund
IFN
$508M
$38K 0.01%
1,657
– –
VTRS icon
122
Viatris
VTRS
$18.7B
$33K 0.01%
2,455
-843
-26% -$12K
HEWG
123
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$32K 0.01%
1,000
– –
EXPE icon
124
Expedia Group
EXPE
$38.5B
$29K 0.01%
170
-1,129
-87% -$175K
GS icon
125
Goldman Sachs
GS
$301B
$27K 0.01%
72
-310
-81% -$121K
3 4
5
6 7

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Ayalon Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.

  • Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
  • Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
  • Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
  • Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
  • Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
  • Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.