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
+7.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.44M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$980K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
126
US Global Jets ETF
JETS
$827M
$92K 0.04%
3,389
– –
FDX icon
127
FedEx
FDX
$76.3B
$91K 0.04%
320
-51
-14% -$13.1K
CI icon
128
Cigna
CI
$72.4B
$90K 0.04%
371
– –
WCLD
129
WisdomTree Cloud Computing Fund
WCLD
$305M
$82K 0.03%
1,650
-1,285
-44% -$68.7K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$463M
$71K 0.03%
718
+231
+47% +$26.4K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$69K 0.03%
962
– –
GS icon
132
Goldman Sachs
GS
$301B
$66K 0.03%
202
-70
-26% -$21.8K
CEVA icon
133
CEVA Inc
CEVA
$868M
$61K 0.02%
+1,034
New +$61.5K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$58K 0.02%
1,251
-1,281
-51% -$63K
APLE icon
135
Apple Hospitality REIT
APLE
$3.68B
$54K 0.02%
+3,621
New +$50.3K
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3.24B
$53K 0.02%
+633
New +$58.7K
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$53K 0.02%
442
-354
-44% -$42.7K
PTH icon
138
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$51K 0.02%
+963
New +$54K
PANW icon
139
Palo Alto Networks
PANW
$313B
$50K 0.02%
+918
New +$54.6K
QCLN icon
140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$49K 0.02%
715
– –
ORA icon
141
Ormat Technologies
ORA
$7.04B
$45K 0.02%
576
-594
-51% -$58.8K
VTRS icon
142
Viatris
VTRS
$18.7B
$44K 0.02%
3,150
– –
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.23B
$43K 0.02%
555
-11,320
-95% -$871K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$40K 0.02%
790
+300
+61% +$13.5K
IFN
145
Aberdeen India Fund
IFN
$508M
$36K 0.01%
1,657
+627
+61% +$13.1K
CGRO
146
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$35K 0.01%
+3,708
New +$46.4K
HEWG
147
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$32K 0.01%
1,000
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.5B
$26K 0.01%
+2,294
New +$26.3K
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$6.77B
$24K 0.01%
391
+131
+50% +$7.54K
SPGI icon
150
S&P Global
SPGI
$120B
$19K 0.01%
52
-2,945
-98% -$980K
3 4 5
6
7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Ayalon Insurance Company held 169 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayalon Insurance Company deployed $18.8M of net new capital in Q1 2021, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ayalon Insurance Company's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.
  • Ayalon Insurance Company added most to VanEck Semiconductor ETF in Q1 2021, an estimated $2.63M increase.
  • Ayalon Insurance Company's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ayalon Insurance Company fully exited Dollar General in Q1 2021, selling an estimated $812K.
  • Ayalon Insurance Company's ten largest holdings make up 40% of its $256M portfolio in Q1 2021.
  • Ayalon Insurance Company opened 26 new positions and closed 16 in Q1 2021.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.