AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+7.2%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.34M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.87M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
Blackstone
BX
|
$913K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.13% |
