AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
292
152
$2K ﹤0.01%
204
153
$1K ﹤0.01%
30
154
– –
-200
155
– –
-149
156
– –
-3,500
157
– –
-99
158
– –
-4,500
159
– –
-13,400
160
– –
-396
161
$0 ﹤0.01%
5
162
– –
-1,000
163
– –
-58
164
– –
-6,590
165
– –
-1,313
166
– –
-8,000
167
– –
-566
168
– –
-4
169
– –
-78
170
– –
-3,000
171
– –
-298
172
– –
-23
173
– –
-1
174
– –
-114
175
– –
-23,300
4 5 6
7
8