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AIC
Ayalon Insurance Company Portfolio holdings
AUM
$815M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.1M
(+5.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.06M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.59M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.66M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.37M |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
+$2.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| $28K | 0.01% |
72
| – | – |
|
127
Invesco KBW Bank ETF
KBWB
$6.77B
| $27K | 0.01% |
391
| – | – |
|
128
FedEx
FDX
$76.3B
| $26K | 0.01% |
100
| – | – |
|
|
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20K | 0.01% |
599
| – | – |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $17K | 0.01% |
50
| – | – |
|
131
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $10K | ﹤0.01% |
221
| – | – |
|
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| – | – |
-8,776
| Closed | -$437K |
|
133
State Street SPDR S&P China ETF
GXC
$477M
| $0 | ﹤0.01% |
1
| – | – |
|
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-38,140
| Closed | -$1.57M |
|
135
SentinelOne
S
$7.7B
| – | – |
-1,195
| Closed | -$66K |
|
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| – | – |
-43,340
| Closed | -$1.95M |
|
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Ayalon Insurance Company's Q4 2021 Portfolio in Review
As of Q4 2021, Ayalon Insurance Company held 136 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ayalon Insurance Company's Q4 2021 filing shows 4 new, 40 increased, 35 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 20,620 shares worth $1.05M. The largest sale was VanEck Semiconductor ETF, an estimated $5.59M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ayalon Insurance Company's largest Q4 2021 buy was CrowdStrike: 20,620 shares worth $1.05M.
- Ayalon Insurance Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $3.06M increase.
- Ayalon Insurance Company's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $5.59M.
- Ayalon Insurance Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $1.95M.
- Ayalon Insurance Company's ten largest holdings make up 46% of its $293M portfolio in Q4 2021.
- Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2021.
- Ayalon Insurance Company's portfolio value rose 5.4% quarter-over-quarter to $293M.
Based on Ayalon Insurance Company's 13F filing for Q4 2021, filed 18 Jan 2022.