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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
-2.77%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$2.37M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.58M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.77M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.55M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.8B
$249K 0.08%
990
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$234K 0.08%
1,053
-111
-10% -$27.7K
WCLD
103
WisdomTree Cloud Computing Fund
WCLD
$301M
$224K 0.08%
5,475
-13,876
-72% -$584K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.35B
$213K 0.07%
3,600
-25,483
-88% -$1.75M
AMD icon
105
Advanced Micro Devices
AMD
$795B
$208K 0.07%
1,900
– –
BX icon
106
Blackstone
BX
$109B
$208K 0.07%
1,637
+1,232
+304% +$150K
CRWD icon
107
CrowdStrike
CRWD
$227B
$189K 0.06%
3,328
-17,292
-84% -$806K
C icon
108
Citigroup
C
$231B
$171K 0.06%
3,200
– –
CIEN icon
109
Ciena
CIEN
$60.1B
$167K 0.06%
2,760
– –
EWY icon
110
iShares MSCI South Korea ETF
EWY
$27B
$160K 0.05%
2,250
– –
CVS icon
111
CVS Health
CVS
$120B
$157K 0.05%
1,550
– –
APPN icon
112
Appian
APPN
$2.44B
$152K 0.05%
2,500
+1,250
+100% +$70.9K
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$145K 0.05%
2,550
– –
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$144K 0.05%
1,710
-80
-4% -$5.99K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.21B
$141K 0.05%
6,243
+350
+6% +$8.14K
FISV
116
Fiserv Inc
FISV
$27.1B
$137K 0.05%
1,350
– –
BABA icon
117
Alibaba
BABA
$298B
$96K 0.03%
885
-6,390
-88% -$736K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92K 0.03%
2,005
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$86K 0.03%
2,628
-750
-22% -$26K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$79K 0.03%
630
– –
PYPL icon
121
PayPal
PYPL
$50B
$58K 0.02%
500
– –
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$45K 0.02%
712
-360
-34% -$25.9K
EXPE icon
123
Expedia Group
EXPE
$38.2B
$33K 0.01%
170
– –
IFN
124
Aberdeen India Fund
IFN
$506M
$30K 0.01%
1,557
– –
HEWG
125
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K 0.01%
1,000
– –
2 3 4
5
6

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Ayalon Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Ayalon Insurance Company held 144 positions worth $295M, up 0.81% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayalon Insurance Company deployed $16M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.35M trimmed.

  • Ayalon Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.
  • Ayalon Insurance Company added most to WisdomTree Japan Hedged Equity Fund in Q1 2022, an estimated $3.57M increase.
  • Ayalon Insurance Company's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.35M.
  • Ayalon Insurance Company fully exited Adobe in Q1 2022, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 42% of its $295M portfolio in Q1 2022.
  • Ayalon Insurance Company opened 12 new positions and closed 9 in Q1 2022.
  • Ayalon Insurance Company's portfolio value rose 0.81% quarter-over-quarter to $295M.

Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.