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
$221M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.74M
3
+$2.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.11M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.73M

Top Sells

1
+$2.51M
2
+$1.55M
3
+$1.38M
4
AMT icon
American Tower
AMT
+$947K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$862K

Sector Composition

1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.53%
110,806
-11,947
2
$14.3M 6.5%
212,464
-12,780
3
$13.8M 6.27%
156,078
+665
4
$13.7M 6.21%
85,214
-295
5
$9.86M 4.47%
135,293
+16,387
6
$6.4M 2.9%
48,229
-394
7
$6.17M 2.8%
54,418
-3,252
8
$5.91M 2.68%
15,759
+25
9
$5.6M 2.54%
17,840
+742
10
$4.64M 2.1%
85,074
11
$4.62M 2.09%
+42,264
12
$4.52M 2.05%
67,913
-11,346
13
$4.47M 2.03%
22,809
+19,100
14
$4.19M 1.9%
64,405
+105
15
$4.17M 1.89%
73,420
+30,557
16
$4.12M 1.87%
87,700
-1,525
17
$4.02M 1.82%
11,705
+135
18
$3.59M 1.63%
16,925
-1,037
19
$3.53M 1.6%
48,710
+90
20
$3.4M 1.54%
24,632
+1,095
21
$3.35M 1.52%
20,560
+240
22
$3.22M 1.46%
14,486
23
$3.1M 1.41%
43,825
-19,515
24
$3.1M 1.4%
45,888
+110
25
$3.08M 1.4%
40,108
-7,544
1
2 3 4 5