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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
307
127
$3K ﹤0.01%
426
128
$3K ﹤0.01%
20
129
$2K ﹤0.01%
203
-1
130
$2K ﹤0.01%
20
131
$2K ﹤0.01%
40
132
$0 ﹤0.01%
7
133
– –
-20,845
134
– –
-500
135
– –
-8,965
136
– –
0
137
– –
-12,900
138
– –
-45,262
139
– –
-25,550
140
$0 ﹤0.01%
30
141
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0
142
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-301
143
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0
144
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-292
145
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-6,300
146
– –
-8,000
147
$0 ﹤0.01%
2
-3
148
– –
-38,500
149
– –
-2,200
150
– –
0
2 3 4 5
6