We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$85M
Cap. Flow
-$42.7M
Cap. Flow %
-20.33%
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.34M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
221
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
30
-20
-40% -$5.22K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,185
Closed -$715K
AMD icon
104
Advanced Micro Devices
AMD
$774B
– –
-1,900
Closed -$208K
APPN icon
105
Appian
APPN
$2.54B
– –
-2,500
Closed -$152K
C icon
106
Citigroup
C
$228B
– –
-3,200
Closed -$171K
CIEN icon
107
Ciena
CIEN
$54.9B
– –
-2,760
Closed -$167K
COST icon
108
Costco
COST
$419B
– –
-475
Closed -$274K
CRWD icon
109
CrowdStrike
CRWD
$226B
– –
-3,328
Closed -$189K
CVS icon
110
CVS Health
CVS
$120B
– –
-1,550
Closed -$157K
DIS icon
111
Walt Disney
DIS
$179B
– –
-8,025
Closed -$1.1M
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-2,550
Closed -$145K
EL icon
113
Estee Lauder
EL
$31.8B
– –
-3,088
Closed -$841K
EQIX icon
114
Equinix
EQIX
$102B
– –
-1,621
Closed -$1.2M
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-2,250
Closed -$160K
EXPE icon
116
Expedia Group
EXPE
$38.5B
– –
-170
Closed -$33K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$569M
– –
-28,260
Closed -$1.57M
FISV
118
Fiserv Inc
FISV
$28B
– –
-1,350
Closed -$137K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.25B
– –
-73,055
Closed -$2.34M
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,600
Closed -$407K
GXC icon
121
State Street SPDR S&P China ETF
GXC
$477M
– –
-1
Closed –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-18,000
Closed -$387K
IHG icon
123
InterContinental Hotels
IHG
$23B
– –
-11,000
Closed -$757K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.4B
– –
-3,600
Closed -$213K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,300
Closed -$341K
2 3 4
5
6

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ayalon Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Ayalon Insurance Company held 140 positions worth $210M, down 29% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $42.7M in Q2 2022, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Ayalon Insurance Company's largest Q2 2022 buy was iShares Core High Dividend ETF: 218,295 shares worth $4.38M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.25M increase.
  • Ayalon Insurance Company's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.43M.
  • Ayalon Insurance Company fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $2.34M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $210M portfolio in Q2 2022.
  • Ayalon Insurance Company opened 5 new positions and closed 38 in Q2 2022.
  • Ayalon Insurance Company's portfolio value fell 29% quarter-over-quarter to $210M.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.