AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-9.67%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$120M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
164
New
6
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 2.41% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| – | – |
-1,000
| Closed | -$91K |
|
152
HSBC
HSBC
$227B
| – | – |
-6,734
| Closed | -$270K |
|
153
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| – | – |
-2,050
| Closed | -$79K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-100
| Closed | -$16K |
|
155
Ovintiv
OVV
$10.6B
| – | – |
-2,000
| Closed | -$108K |
|
156
SuperCom
SPCB
$43.1M
| – | – |
0
| – | – |
|
157
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-350
| Closed | -$44K |
|
158
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
30
| – | – |
|
|
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-75
| Closed | -$158K |
|
|
AKS
161
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-71,460
| Closed | -$272K |
|
|
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-667
| Closed | -$93K |
|
|
VIA
163
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-120
| Closed | -$8K |
|
|
GCVRZ
164
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|