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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$1.27M
5
CIEN icon
Ciena
CIEN
+$1.15M

Sector Composition

Rank Sector Weight
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
VTRS icon
151
Viatris
VTRS
$18.7B
$49K 0.02%
3,298
+148
+5% +$2.14K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.8B
$47K 0.02%
703
-1,172
-63% -$80.2K
IEO icon
153
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$46K 0.02%
790
– –
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.24B
$46K 0.02%
555
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$42.6B
$42K 0.01%
4,267
+1,973
+86% +$20.9K
IFN
156
Aberdeen India Fund
IFN
$505M
$36K 0.01%
1,657
– –
HEWG
157
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$33K 0.01%
1,000
– –
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.76B
$25K 0.01%
391
– –
SPGI icon
159
S&P Global
SPGI
$121B
$21K 0.01%
52
– –
CLOU icon
160
Global X Cloud Computing ETF
CLOU
$272M
$10K ﹤0.01%
347
– –
REZI icon
161
Resideo Technologies
REZI
$3.64B
$5K ﹤0.01%
154
+77
+100% +$2.28K
XRN
162
Chiron Real Estate Inc
XRN
$472M
$2K ﹤0.01%
24
-115
-83% -$8.32K
ABBV icon
163
AbbVie
ABBV
$439B
– –
-7,500
Closed -$814K
KEYS icon
164
Keysight
KEYS
$58.4B
– –
-6,300
Closed -$906K
CGRO
165
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-3,708
Closed -$35K
3 4 5 6
7

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Ayalon Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.87M trimmed.

  • Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
  • Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
  • Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
  • Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
  • Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
  • Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.