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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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
-$21.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$4.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
151
US Global Jets ETF
JETS
$827M
– –
-6,337
Closed -$156K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-6,530
Closed -$339K
KGRN icon
153
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
– –
-6,684
Closed -$321K
KROS icon
154
Keros Therapeutics
KROS
$211M
– –
-1,694
Closed -$70K
LVS icon
155
Las Vegas Sands
LVS
$29.6B
– –
-1,557
Closed -$83K
ORA icon
156
Ormat Technologies
ORA
$7.04B
– –
-1,486
Closed -$104K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-1,340
Closed -$124K
PSI icon
158
Invesco Semiconductors ETF
PSI
$2.48B
– –
-10,998
Closed -$462K
PTH icon
159
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-1,794
Closed -$100K
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-1,336
Closed -$92K
REZI icon
161
Resideo Technologies
REZI
$3.67B
– –
-154
Closed -$5K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,167
Closed -$632K
SYF icon
163
Synchrony
SYF
$25.5B
– –
-5,497
Closed -$269K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.5B
– –
-4,267
Closed -$42K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,891
Closed -$331K
XHE icon
166
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-776
Closed -$101K
XRT icon
167
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-16,800
Closed -$1.65M
3 4 5 6
7

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Ayalon Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.

  • Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
  • Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
  • Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
  • Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
  • Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
  • Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.