AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+0.99%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
187
New
8
Increased
17
Reduced
37
Closed
30
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.63M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 1.61% |
| 4 | Energy | 0.99% |
| 5 | Consumer Staples | 0.97% |
