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
$172M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.65M
5
KR icon
Kroger
KR
+$1.06M

Top Sells

1
+$3.73M
2
+$2.47M
3
+$1.89M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.79M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M

Sector Composition

1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.45%
122,527
-3,329
2
$11.9M 6.89%
214,002
-9,642
3
$10.9M 6.35%
84,672
4
$10.8M 6.3%
158,518
+25,871
5
$7.4M 4.3%
131,006
-12,800
6
$6.87M 3.99%
68,121
-24,470
7
$4.8M 2.79%
15,403
-934
8
$4.62M 2.69%
18,427
-564
9
$4.17M 2.42%
45,804
+11,500
10
$3.95M 2.3%
79,259
+520
11
$3.47M 2.01%
89,025
+17,200
12
$3.41M 1.98%
93,220
+18,040
13
$3.34M 1.94%
30,693
-2,284
14
$3.34M 1.94%
64,300
+5,250
15
$3.27M 1.9%
56,610
-18,000
16
$3.06M 1.78%
69,054
+5,034
17
$2.97M 1.72%
14,495
+2,230
18
$2.93M 1.7%
10,239
-645
19
$2.92M 1.7%
20,320
+1,020
20
$2.72M 1.58%
46,388
-32,170
21
$2.71M 1.57%
47,965
22
$2.69M 1.56%
46,586
-5,851
23
$2.63M 1.53%
15,089
+3,509
24
$2.5M 1.46%
40,252
+2,360
25
$2.11M 1.22%
30,455
-25,845
1
2 3 4 5