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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
-$21.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$4.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$6.77B
$27K 0.01%
391
– –
SPGI icon
127
S&P Global
SPGI
$120B
$27K 0.01%
62
+10
+19% +$4.33K
FDX icon
128
FedEx
FDX
$76.3B
$22K 0.01%
100
-505
-83% -$137K
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22K 0.01%
599
-3,830
-86% -$170K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16K 0.01%
+50
New +$15.9K
KBA icon
131
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$10K ﹤0.01%
221
-39,123
-99% -$1.8M
APLE icon
132
Apple Hospitality REIT
APLE
$3.68B
– –
-6,723
Closed -$103K
ATER icon
133
Aterian
ATER
$5.32M
– –
-340
Closed -$61K
BIDU icon
134
Baidu
BIDU
$35.9B
– –
-981
Closed -$198K
BKNG icon
135
Booking.com
BKNG
$160B
– –
-2,775
Closed -$245K
CEVA icon
136
CEVA Inc
CEVA
$868M
– –
-1,922
Closed -$91K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-20,094
Closed -$698K
CI icon
138
Cigna
CI
$72.4B
– –
-698
Closed -$166K
CNC icon
139
Centene
CNC
$32.1B
– –
-3,507
Closed -$258K
COF icon
140
Capital One
COF
$134B
– –
-2,700
Closed -$424K
CQQQ icon
141
Invesco China Technology ETF
CQQQ
$3.24B
– –
-1,175
Closed -$97K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.25B
– –
-6,670
Closed -$307K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-2,275
Closed -$106K
GILD icon
144
Gilead Sciences
GILD
$168B
– –
-3,150
Closed -$218K
XRN
145
Chiron Real Estate Inc
XRN
$465M
– –
-24
Closed -$2K
GXC icon
146
State Street SPDR S&P China ETF
GXC
$477M
$0 ﹤0.01%
1
-3,448
-100% -$404K
HON icon
147
Honeywell
HON
$72.9B
– –
-980
Closed -$204K
INDA icon
148
iShares MSCI India ETF
INDA
$6.6B
– –
-42,914
Closed -$1.89M
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-6,672
Closed -$612K
JD icon
150
JD.com
JD
$43.1B
– –
-2,126
Closed -$165K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.

  • Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
  • Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
  • Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
  • Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
  • Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
  • Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.