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
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.17%
227,091
+5,975
2
$14.6M 4.87%
81,442
-3,930
3
$14.3M 4.75%
138,200
-18,214
4
$13.5M 4.49%
91,141
+4,971
5
$12.7M 4.22%
138,993
+3,700
6
$8.52M 2.84%
67,038
+14,823
7
$8.2M 2.73%
23,101
+4,530
8
$8.09M 2.69%
58,918
+4,487
9
$7.87M 2.62%
18,251
+1,319
10
$7.87M 2.62%
60,902
-3,578
11
$6.72M 2.24%
24,743
+7,620
12
$6.56M 2.18%
85,918
-1,074
13
$6.3M 2.1%
15,884
+4,142
14
$5.9M 1.96%
97,014
+11,940
15
$5.46M 1.82%
70,043
-2,860
16
$5.2M 1.73%
96,965
+9,050
17
$4.82M 1.6%
20,829
-3,516
18
$4.47M 1.49%
54,027
+4,770
19
$4.27M 1.42%
17,413
-1,688
20
$4.06M 1.35%
140,699
+52,109
21
$3.83M 1.28%
22,320
+1,700
22
$3.81M 1.27%
55,887
+10,901
23
$3.35M 1.11%
9,660
+262
24
$3.29M 1.1%
8,255
+1,551
25
$3.29M 1.1%
42,165
+700
1
2 3 4 5