We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.71M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M
4
AMT icon
American Tower
AMT
+$976K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.6B
$59K 0.03%
+3,150
New +$51.4K
LLY icon
127
Eli Lilly
LLY
$1.07T
$57K 0.03%
338
– –
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$55K 0.02%
+962
New +$54.4K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$465M
$50K 0.02%
+487
New +$39.5K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$50K 0.02%
+715
New +$40.7K
HEWG
131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K 0.01%
1,000
– –
IFN
132
Aberdeen India Fund
IFN
$506M
$21K 0.01%
1,030
+250
+32% +$4.54K
KHC icon
133
Kraft Heinz
KHC
$28.8B
$21K 0.01%
614
– –
WYNN icon
134
Wynn Resorts
WYNN
$10.7B
$21K 0.01%
188
– –
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$18K 0.01%
490
-105
-18% -$3.29K
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$15K 0.01%
90
– –
CVS icon
137
CVS Health
CVS
$120B
$13K 0.01%
194
-188
-49% -$12.2K
KBWB icon
138
Invesco KBW Bank ETF
KBWB
$6.82B
$13K 0.01%
260
+160
+160% +$7.14K
MOS icon
139
The Mosaic Company
MOS
$7.15B
$11K 0.01%
465
– –
DK icon
140
Delek US
DK
$3.96B
$10K ﹤0.01%
611
– –
MLCO icon
141
Melco Resorts & Entertainment
MLCO
$2.15B
$9K ﹤0.01%
462
– –
HTT
142
High Templar Tech Ltd
HTT
$391M
$5K ﹤0.01%
3,471
– –
REZI icon
143
Resideo Technologies
REZI
$3.54B
$2K ﹤0.01%
77
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-50
Closed -$11K
2 3 4 5
6

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ayalon Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Ayalon Insurance Company held 144 positions worth $221M, up 21% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company deployed $12.7M of net new capital in Q4 2020, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.61M trimmed.

  • Ayalon Insurance Company's largest Q4 2020 buy was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.
  • Ayalon Insurance Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.34M increase.
  • Ayalon Insurance Company's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $11K.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $221M portfolio in Q4 2020.
  • Ayalon Insurance Company opened 17 new positions and closed 1 in Q4 2020.
  • Ayalon Insurance Company's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Ayalon Insurance Company's 13F filing for Q4 2020, filed 25 Jan 2021.