AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
3,298
+148
152
$47K 0.02%
703
-1,172
153
$46K 0.02%
555
154
$46K 0.02%
790
155
$42K 0.01%
4,267
+1,973
156
$36K 0.01%
1,657
157
$33K 0.01%
1,000
158
$25K 0.01%
391
159
$21K 0.01%
52
160
$10K ﹤0.01%
347
161
$5K ﹤0.01%
154
+77
162
$2K ﹤0.01%
24
-115
163
– –
-3,708
164
– –
-6,300
165
– –
-7,500
3 4 5 6
7