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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$2.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.86M

Top Sells

1
+$6.86M
2
+$1.42M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.52%
203,380
2
$10.9M 9.16%
193,580
+3,750
3
$10.1M 8.52%
48,094
-32,679
4
$8.8M 7.42%
128,440
+33,690
5
$8.59M 7.24%
182,380
+50,500
6
$6.94M 5.85%
96,350
+27,850
7
$6.16M 5.19%
261,357
+79,150
8
$4.01M 3.38%
50,990
+2,410
9
$3.75M 3.16%
105,759
+72,225
10
$3.32M 2.8%
60,580
+27,980
11
$3.1M 2.61%
101,550
-5,000
12
$2.61M 2.2%
77,080
13
$2.13M 1.8%
63,200
14
$2.08M 1.75%
49,090
15
$1.89M 1.6%
49,900
16
$1.56M 1.31%
66,000
17
$1.22M 1.03%
17,400
-2,000
18
$1.2M 1.01%
58,800
19
$1.19M 1%
38,842
-18,300
20
$1.1M 0.93%
23,625
21
$1.09M 0.92%
25,120
+8,620
22
$1.03M 0.87%
24,500
+12,200
23
$847K 0.71%
33,582
+3,976
24
$818K 0.69%
21,680
25
$719K 0.61%
13,000
1
2 3 4 5