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
$293M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.45M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Top Sells

1
+$5.97M
2
+$2.72M
3
+$2.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M

Sector Composition

1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.98%
99,852
+15,375
2
$18M 6.15%
103,449
-4,279
3
$17.5M 5.97%
123,995
+11,590
4
$15.7M 5.38%
163,085
+26,992
5
$15.6M 5.35%
201,443
-29,998
6
$14.2M 4.84%
133,915
+9,518
7
$10.9M 3.72%
61,221
+69
8
$8.06M 2.76%
23,971
+53
9
$7.75M 2.65%
19,470
-383
10
$6.48M 2.21%
14,835
+1,624
11
$6.19M 2.12%
68,323
+10,916
12
$6.07M 2.07%
12,743
+325
13
$4.48M 1.53%
56,275
+2,410
14
$4.39M 1.5%
66,627
-18,347
15
$3.92M 1.34%
123,468
-20,031
16
$3.8M 1.3%
129,140
-13,100
17
$3.69M 1.26%
25,460
+5,920
18
$3.56M 1.22%
7,778
-845
19
$3.54M 1.21%
44,845
+29,693
20
$3.52M 1.2%
63,466
+392
21
$3.42M 1.17%
15,365
+11,013
22
$3.4M 1.16%
54,336
+1,643
23
$3.28M 1.12%
14,500
-6,857
24
$3.26M 1.11%
40,683
25
$3.23M 1.11%
41,939
-11,960
1
2 3 4 5