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
$278M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.97M
3
+$2.51M
4
NEE icon
NextEra Energy
NEE
+$1.36M
5
AMT icon
American Tower
AMT
+$1.12M

Top Sells

1
+$5.29M
2
+$3.67M
3
+$2.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.33M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.79%
231,441
+4,350
2
$16.3M 5.88%
107,728
+16,587
3
$15.3M 5.5%
84,477
+3,035
4
$14.3M 5.16%
112,405
+45,367
5
$12.9M 4.63%
136,093
-2,900
6
$12.3M 4.45%
124,397
-13,803
7
$8.72M 3.14%
61,152
+2,234
8
$7.16M 2.58%
19,853
-3,248
9
$6.92M 2.49%
23,918
-825
10
$6.32M 2.28%
49,298
-11,604
11
$5.41M 1.95%
12,418
-5,833
12
$5.36M 1.93%
84,974
-12,040
13
$5.29M 1.9%
13,211
-2,673
14
$5.1M 1.84%
21,357
+3,944
15
$4.67M 1.68%
99,050
+84,200
16
$4.61M 1.66%
57,407
+3,380
17
$4.43M 1.6%
143,499
+2,800
18
$4.41M 1.59%
86,165
-10,800
19
$4.36M 1.57%
53,865
+11,700
20
$3.72M 1.34%
53,899
+15,166
21
$3.51M 1.27%
8,623
+368
22
$3.4M 1.22%
63,074
+7,323
23
$3.32M 1.2%
9,660
24
$3.31M 1.19%
52,693
+4,840
25
$3.23M 1.16%
40,683
-29,360
1
2 3 4 5