AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-18.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-19%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$1.21M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.93% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9K | 0.01% | 311 +305 | +5,083% | +$8.83K |
|
|
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9K | 0.01% | 10,325 | – | – |
|
128
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8K | 0.01% | 280 +272 | +3,400% | +$7.77K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7K | 0.01% | 50 | – | – |
|
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5K | ﹤0.01% | 221 -44,792 | -100% | -$1.01M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% | 193 -1,550 | -89% | -$8.03K |
|
132
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 77 | – | – |
|
|
133
Texas Instruments
TXN
$184B
| – | – | -9,400 | Closed | -$1.21M |
|