AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-0.65%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
140
New
3
Increased
24
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.56M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.42M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.98M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$4.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 0.98% |
| 4 | Energy | 0.8% |
| 5 | Consumer Discretionary | 0.58% |
