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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
+9.48%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.15M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.69M |
| 3 |
Thor Industries
THO
|
+$2.57M |
| 4 |
Uber
UBER
|
+$2.48M |
| 5 |
Mobileye
MBLY
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.76M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.74% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$494B
| – | – |
-204
| Closed | -$74K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-2,048
| Closed | -$285K |
|
103
NextEra Energy
NEE
$178B
| – | – |
-420
| Closed | -$32K |
|
104
Nutrien
NTR
$32B
| – | – |
-910
| Closed | -$67K |
|
105
Palo Alto Networks
PANW
$312B
| – | – |
-80
| Closed | -$8K |
|
106
Procter & Gamble
PG
$337B
| – | – |
-300
| Closed | -$45K |
|
107
S&P Global
SPGI
$120B
| – | – |
-62
| Closed | -$21K |
|
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
-8,923
| Closed | -$339K |
|
109
UnitedHealth
UNH
$367B
| – | – |
-70
| Closed | -$33K |
|
110
Visa
V
$678B
| – | – |
-342
| Closed | -$77K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-30
| Closed | -$8K |
|
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Ayalon Insurance Company's Q2 2023 Portfolio in Review
As of Q2 2023, Ayalon Insurance Company held 111 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ayalon Insurance Company withdrew a net $11.8M in Q2 2023, closing 24 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ayalon Insurance Company opened a new position in Vanguard S&P 500 ETF worth $5.58M.
- Ayalon Insurance Company's largest Q2 2023 buy was Vanguard S&P 500 ETF: 13,710 shares worth $5.58M.
- Ayalon Insurance Company added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $4.69M increase.
- Ayalon Insurance Company's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.45M.
- Ayalon Insurance Company fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $1.13M.
- Ayalon Insurance Company's ten largest holdings make up 46% of its $239M portfolio in Q2 2023.
- Ayalon Insurance Company opened 9 new positions and closed 24 in Q2 2023.
- Ayalon Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $239M.
Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.