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
$166M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$2.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.8%
158,647
+30,396
2
$11.5M 6.93%
125,266
+11,730
3
$11M 6.62%
143,806
+17,270
4
$10.5M 6.34%
195,929
+15,097
5
$9.47M 5.71%
75,482
+3,665
6
$8.36M 5.05%
82,062
+2,090
7
$5.16M 3.11%
15,985
-529
8
$4.55M 2.75%
45,070
+5
9
$4.23M 2.55%
70,323
+100
10
$4.06M 2.45%
59,050
+9,300
11
$3.87M 2.34%
56,300
12
$3.77M 2.27%
13,178
+320
13
$3.73M 2.25%
17,526
-3,396
14
$3.37M 2.03%
53,436
-32,940
15
$3.29M 1.98%
11,117
+285
16
$3.21M 1.94%
32,110
+8,380
17
$2.96M 1.79%
62,422
+14,110
18
$2.9M 1.75%
47,165
+17,200
19
$2.82M 1.7%
64,020
20
$2.67M 1.61%
66,600
+31,000
21
$2.66M 1.61%
57,085
+13,925
22
$2.5M 1.51%
33,984
+9,480
23
$2.46M 1.48%
50,523
+47,195
24
$2.25M 1.36%
+38,605
25
$2.1M 1.26%
22,033
-2,146
1
2 3 4 5