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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
+8.39%
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
-$301K
(-0.14%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.5M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.28M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.24M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.71M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.33M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
101
Aberdeen India Fund
IFN
$508M
| $15K | 0.01% |
900
| – | – |
|
102
JD.com
JD
$43.1B
| $12K | 0.01% |
220
| – | – |
|
103
Amplify Mobile Payments ETF
IPAY
$182M
| $10K | ﹤0.01% |
245
| – | – |
|
104
Palo Alto Networks
PANW
$313B
| $8K | ﹤0.01% |
120
| – | – |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $7K | ﹤0.01% |
30
| – | – |
|
106
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $6K | ﹤0.01% |
221
| – | – |
|
107
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3K | ﹤0.01% |
75
| – | – |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-4,927
| Closed | -$622K |
|
109
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-26,100
| Closed | -$643K |
|
110
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,053
| Closed | -$143K |
|
|
HEWG
111
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-1,000
| Closed | -$23K |
|
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Ayalon Insurance Company's Q4 2022 Portfolio in Review
As of Q4 2022, Ayalon Insurance Company held 111 positions worth $212M, down 0.14% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.5%. Ayalon Insurance Company opened 1 new position and exited 4, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ayalon Insurance Company's largest Q4 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 32,690 shares worth $1.34M.
- Ayalon Insurance Company added most to Invesco QQQ Trust in Q4 2022, an estimated $13.3M increase.
- Ayalon Insurance Company's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.24M.
- Ayalon Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $643K.
- Ayalon Insurance Company's ten largest holdings make up 47% of its $212M portfolio in Q4 2022.
- Ayalon Insurance Company opened 1 new position and closed 4 in Q4 2022.
- Ayalon Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $212M.
Based on Ayalon Insurance Company's 13F filing for Q4 2022, filed 9 Jan 2023.