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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
+9.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.1M
Cap. Flow
-$5.56M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.59M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$2.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$160K 0.05%
1,550
– –
DIS icon
102
Walt Disney
DIS
$179B
$155K 0.05%
1,000
-4,590
-82% -$741K
EEMS icon
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$154K 0.05%
2,550
– –
FISV
104
Fiserv Inc
FISV
$28B
$140K 0.05%
1,350
– –
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.21B
$137K 0.05%
5,893
– –
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$124K 0.04%
3,378
-87
-3% -$3.27K
IEO icon
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$110K 0.04%
1,790
– –
HIPO icon
108
Hippo Holdings
HIPO
$881M
$105K 0.04%
1,480
+480
+48% +$44.7K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$99K 0.03%
2,005
-90
-4% -$4.54K
PYPL icon
110
PayPal
PYPL
$50.5B
$94K 0.03%
500
-4,277
-90% -$925K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$92K 0.03%
1,072
– –
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.23B
$85K 0.03%
940
– –
APPN icon
113
Appian
APPN
$2.54B
$82K 0.03%
1,250
– –
KO icon
114
Coca-Cola
KO
$372B
$77K 0.03%
+1,300
New +$72.4K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$73K 0.02%
630
– –
CLOU icon
116
Global X Cloud Computing ETF
CLOU
$270M
$54K 0.02%
2,047
– –
BX icon
117
Blackstone
BX
$118B
$52K 0.02%
405
– –
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$258M
$45K 0.02%
677
– –
TAN icon
119
Invesco Solar ETF
TAN
$1.38B
$43K 0.01%
555
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.7B
$35K 0.01%
528
-115
-18% -$7.86K
IFN
121
Aberdeen India Fund
IFN
$508M
$34K 0.01%
1,557
-100
-6% -$2.24K
VTRS icon
122
Viatris
VTRS
$18.7B
$33K 0.01%
2,455
– –
HEWG
123
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$33K 0.01%
1,000
– –
EXPE icon
124
Expedia Group
EXPE
$38.5B
$31K 0.01%
170
– –
SPGI icon
125
S&P Global
SPGI
$120B
$29K 0.01%
62
– –
2 3 4
5
6

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Ayalon Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Ayalon Insurance Company held 136 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company's Q4 2021 filing shows 4 new, 40 increased, 35 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 20,620 shares worth $1.05M. The largest sale was VanEck Semiconductor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2021 buy was CrowdStrike: 20,620 shares worth $1.05M.
  • Ayalon Insurance Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $3.06M increase.
  • Ayalon Insurance Company's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $5.59M.
  • Ayalon Insurance Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $1.95M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $293M portfolio in Q4 2021.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2021.
  • Ayalon Insurance Company's portfolio value rose 5.4% quarter-over-quarter to $293M.

Based on Ayalon Insurance Company's 13F filing for Q4 2021, filed 18 Jan 2022.