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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
-5.14%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$2.45M
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.82M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.53M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.44M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$119B
| $19K | 0.01% |
62
| – | – |
|
102
FedEx
FDX
$76.9B
| $15K | 0.01% |
100
| – | – |
|
103
Viatris
VTRS
$18.6B
| $15K | 0.01% |
1,711
| – | – |
|
|
IFN
104
Aberdeen India Fund
IFN
$507M
| $14K | 0.01% |
900
| – | – |
|
105
JD.com
JD
$42B
| $11K | 0.01% |
220
-580
| -73% | -$34.4K |
|
106
Palo Alto Networks
PANW
$312B
| $10K | ﹤0.01% |
120
| – | – |
|
107
Amplify Mobile Payments ETF
IPAY
$180M
| $9K | ﹤0.01% |
245
| – | – |
|
108
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $7K | ﹤0.01% |
221
| – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $7K | ﹤0.01% |
30
| – | – |
|
110
iShares MSCI Taiwan ETF
EWT
$11.4B
| $3K | ﹤0.01% |
75
-785
| -91% | -$38.9K |
|
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-19,320
| Closed | -$1.44M |
|
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| – | – |
-14,470
| Closed | -$628K |
|
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Ayalon Insurance Company's Q3 2022 Portfolio in Review
As of Q3 2022, Ayalon Insurance Company held 112 positions worth $212M, up 1.2% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ayalon Insurance Company deployed $15.8M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Ayalon Insurance Company's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
- Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $17.7M increase.
- Ayalon Insurance Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Ayalon Insurance Company fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
- Ayalon Insurance Company's ten largest holdings make up 48% of its $212M portfolio in Q3 2022.
- Ayalon Insurance Company opened 10 new positions and closed 2 in Q3 2022.
- Ayalon Insurance Company's portfolio value rose 1.2% quarter-over-quarter to $212M.
Based on Ayalon Insurance Company's 13F filing for Q3 2022, filed 19 Oct 2022.