AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.97M
3
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$1.36M
5
AMT icon
American Tower
AMT
+$1.12M

Top Sells

1
+$5.29M
2
+$3.67M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.33M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

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
101
$181K 0.07%
2,250
-16,750
102
$155K 0.06%
2,550
103
$148K 0.05%
1,350
104
$144K 0.05%
2,760
+280
105
$141K 0.05%
5,893
+1,100
106
$130K 0.05%
1,550
107
$129K 0.05%
3,465
-21,800
108
$118K 0.04%
+1,250
109
$115K 0.04%
+1,000
110
$107K 0.04%
1,790
+1,000
111
$105K 0.04%
2,095
-6,839
112
$79K 0.03%
940
+385
113
$77K 0.03%
1,072
-730
114
$77K 0.03%
630
-280
115
$66K 0.02%
+1,195
116
$61K 0.02%
2,047
+1,700
117
$47K 0.02%
405
-2,330
118
$45K 0.02%
555
-3,130
119
$45K 0.02%
643
-60
120
$44K 0.02%
677
-1,906
121
$38K 0.01%
1,657
122
$33K 0.01%
2,455
-843
123
$32K 0.01%
1,000
124
$29K 0.01%
170
-1,129
125
$27K 0.01%
62
+10
3 4
5
6 7