AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+9.48%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$239M
AUM Growth
+$7.15M
(+3.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.79M |
| 3 |
Thor Industries
THO
|
$3.15M |
| 4 |
Uber
UBER
|
$2.88M |
| 5 |
Mobileye
MBLY
|
$2.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| – | – |
-204
| Closed | -$74K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-2,048
| Closed | -$285K |
|
103
NextEra Energy, Inc.
NEE
$146B
| – | – |
-420
| Closed | -$32K |
|
104
Nutrien
NTR
$27.4B
| – | – |
-910
| Closed | -$67K |
|
105
Palo Alto Networks
PANW
$130B
| – | – |
-80
| Closed | -$8K |
|
106
Procter & Gamble
PG
$375B
| – | – |
-300
| Closed | -$45K |
|
107
S&P Global
SPGI
$164B
| – | – |
-62
| Closed | -$21K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| – | – |
-8,923
| Closed | -$339K |
|
109
UnitedHealth
UNH
$286B
| – | – |
-70
| Closed | -$33K |
|
110
Visa
V
$666B
| – | – |
-342
| Closed | -$77K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-30
| Closed | -$8K |
|