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
$139M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.54M
3
+$1.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$18.8M 13.52%
173,950
-93,436
2
$11M 7.91%
218,070
+20,800
3
$9M 6.47%
119,640
+17,300
4
$6.66M 4.79%
32,000
+21,800
5
$6.55M 4.71%
74,000
+63,950
6
$6.34M 4.56%
116,680
-103,600
7
$5.6M 4.03%
165,590
-9,200
8
$5.55M 3.99%
74,800
-12,650
9
$5.22M 3.76%
240,508
+12,531
10
$3.72M 2.67%
74,890
11
$3.67M 2.64%
112,650
-4,000
12
$3.26M 2.34%
88,300
13
$3.21M 2.31%
78,000
14
$2.82M 2.03%
163,730
+10,000
15
$2.17M 1.56%
17,300
+12,700
16
$2.08M 1.49%
46,400
17
$1.71M 1.23%
73,785
18
$1.59M 1.15%
50,380
-50,320
19
$1.39M 1%
38,360
20
$1.3M 0.94%
24,935
21
$1.29M 0.93%
58,800
+13,600
22
$1.28M 0.92%
23,625
+5,300
23
$1.26M 0.91%
16,350
-15,000
24
$1.24M 0.89%
33,450
-8,000
25
$1.23M 0.89%
43,410
-12,500
1
2 3 4 5