We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.61M
3
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

1
+$3.43M
2
+$3.01M
3
+$2.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.34M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.26M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,255
127
– –
-4,545
128
– –
-4,800
129
– –
-6,625
130
– –
-41,020
131
– –
-6,000
132
– –
-480
133
– –
-9,493
134
– –
-500
135
– –
-1,650
136
– –
-2,800
137
– –
-3,524
138
– –
-5,475
139
– –
-13,110
140
– –
-1,900
2 3 4 5
6