AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
1,050
-3,000
127
$31K 0.02%
239
128
$30K 0.02%
1,099
129
$30K 0.02%
390
130
$26K 0.02%
700
131
$25K 0.02%
450
-28,100
132
$25K 0.02%
400
-71
133
$25K 0.02%
301
134
$25K 0.02%
730
135
$24K 0.02%
950
-240
136
$21K 0.02%
260
137
$20K 0.01%
245
138
$18K 0.01%
6,100
139
$16K 0.01%
690
140
$16K 0.01%
100
141
$16K 0.01%
243
142
$12K 0.01%
520
143
$12K 0.01%
11,200
144
$9K 0.01%
307
145
$8K 0.01%
7
146
$8K 0.01%
1,000
147
$8K 0.01%
120
148
$5K ﹤0.01%
426
149
$4K ﹤0.01%
20
150
$2K ﹤0.01%
40
4 5
6
7 8