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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
-14.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$85M
(-29%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.61M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.36M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.02M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.43M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.56M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.34M |
| 5 |
iShares US Transportation ETF
IYT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
KKR & Co
KKR
$99.6B
| – | – |
-18,334
| Closed | -$1.07M |
|
127
Kroger
KR
$34.5B
| – | – |
-23,255
| Closed | -$1.33M |
|
128
Lowe's Companies
LOW
$124B
| – | – |
-4,545
| Closed | -$919K |
|
129
The Mosaic Company
MOS
$7.34B
| – | – |
-4,800
| Closed | -$319K |
|
130
Nike
NKE
$61.3B
| – | – |
-6,625
| Closed | -$893K |
|
131
Invesco Leisure and Entertainment ETF
PEJ
$307M
| – | – |
-41,020
| Closed | -$2M |
|
132
Pfizer
PFE
$152B
| – | – |
-6,000
| Closed | -$311K |
|
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-480
| Closed | -$25K |
|
134
Prologis
PLD
$133B
| – | – |
-9,493
| Closed | -$1.53M |
|
135
PayPal
PYPL
$50.5B
| – | – |
-500
| Closed | -$58K |
|
136
Qualcomm
QCOM
$171B
| – | – |
-1,650
| Closed | -$252K |
|
137
VanEck Retail ETF
RTH
$262M
| – | – |
-2,800
| Closed | -$506K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-3,524
| Closed | -$319K |
|
|
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$305M
| – | – |
-5,475
| Closed | -$224K |
|
140
Wyndham Hotels & Resorts
WH
$5.38B
| – | – |
-13,110
| Closed | -$1.11M |
|
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Ayalon Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Ayalon Insurance Company held 140 positions worth $210M, down 29% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ayalon Insurance Company withdrew a net $42.7M in Q2 2022, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ayalon Insurance Company opened a new position in iShares Core High Dividend ETF worth $4.38M.
- Ayalon Insurance Company's largest Q2 2022 buy was iShares Core High Dividend ETF: 218,295 shares worth $4.38M.
- Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.25M increase.
- Ayalon Insurance Company's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.43M.
- Ayalon Insurance Company fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $2.34M.
- Ayalon Insurance Company's ten largest holdings make up 46% of its $210M portfolio in Q2 2022.
- Ayalon Insurance Company opened 5 new positions and closed 38 in Q2 2022.
- Ayalon Insurance Company's portfolio value fell 29% quarter-over-quarter to $210M.
Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.