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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.37%
194,650
+2,500
2
$11.6M 9.74%
238,590
+30,000
3
$6.14M 5.17%
30,030
+4,800
4
$4.88M 4.11%
91,980
5
$4.85M 4.08%
171,440
+1,000
6
$4.04M 3.4%
144,252
+120,326
7
$3.53M 2.97%
48,990
-42,500
8
$3.24M 2.73%
74,890
9
$3.23M 2.72%
154,161
10
$3.19M 2.69%
93,300
11
$2.75M 2.32%
163,330
-400
12
$2.64M 2.22%
78,360
13
$2.6M 2.19%
125,650
+5,000
14
$2.19M 1.84%
56,300
+32,600
15
$2.09M 1.76%
49,900
+3,500
16
$1.97M 1.66%
19,470
17
$1.81M 1.53%
30,000
18
$1.55M 1.31%
66,960
19
$1.42M 1.2%
14,580
+8,820
20
$1.28M 1.08%
16,350
21
$1.28M 1.08%
25,300
22
$1.18M 0.99%
23,625
23
$1.18M 0.99%
19,000
+15,000
24
$1.17M 0.98%
58,800
25
$1.11M 0.94%
14,000
1
2 3 4 5