AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+0.99%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
187
New
8
Increased
17
Reduced
37
Closed
30
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.63M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 1.61% |
| 4 | Energy | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$5.97B
| – | – |
-3,000
| Closed | -$69K |
|
177
Radware
RDWR
$1.09B
| – | – |
-298
| Closed | -$6K |
|
178
Schlumberger
SLB
$53.2B
| – | – |
-23
| Closed | -$2K |
|
179
SuperCom
SPCB
$42.6M
| – | – |
-1
| Closed | -$1K |
|
180
TJX Companies
TJX
$157B
| – | – |
-114
| Closed | -$4K |
|
181
Tapestry
TPR
$21.9B
| – | – |
-23,300
| Closed | -$965K |
|
182
Walmart
WMT
$813B
| – | – |
0
| – | – |
|
183
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-16,450
| Closed | -$802K |
|
|
PTNR
184
DELISTED
Partner Communications
PTNR
| – | – |
-1,450
| Closed | -$4K |
|
|
KITE
185
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-21,219
| Closed | -$1.27M |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| – | – |
-15,000
| Closed | -$981K |
|
|
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|