We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.95%
Top 10 Hldgs %
55.94%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$9.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$68.5B
$0 ﹤0.01%
+5
New +$59
GCVRZ
177
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+7
New +$5
4 5 6 7
8

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ayalon Insurance Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ayalon Insurance Company, which disclosed 177 positions worth $164M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco QQQ Trust: 267,386 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Communication Services.

  • Ayalon Insurance Company's largest Q1 2015 buy was Invesco QQQ Trust: 267,386 shares worth $28.3M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $164M portfolio in Q1 2015.
  • Ayalon Insurance Company disclosed 177 positions in Q1 2015, its first 13F filing on record.

Based on Ayalon Insurance Company's 13F filing for Q1 2015, filed 4 Jun 2015.