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
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.38M
3
+$2.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Top Sells

1
+$2.99M
2
+$2.74M
3
+$2.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.25M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.58%
124,077
-8,998
2
$13.1M 6.24%
103,121
-21,571
3
$11.2M 5.31%
144,565
-24,030
4
$11.1M 5.27%
126,640
-14,345
5
$9.83M 4.68%
26,006
+12,824
6
$8.65M 4.12%
62,941
-21,766
7
$7.27M 3.46%
53,166
-8,200
8
$6.95M 3.31%
111,386
+230
9
$6.52M 3.1%
90,288
+8,509
10
$6.28M 2.99%
115,633
-24,100
11
$5.92M 2.82%
17,053
+1,409
12
$4.89M 2.33%
68,450
+489
13
$4.89M 2.33%
19,033
-4,990
14
$4.57M 2.17%
73,658
+36,438
15
$4.38M 2.09%
+43,659
16
$4.36M 2.08%
128,770
+25,330
17
$3.92M 1.87%
13,961
-3,502
18
$3.71M 1.77%
45,710
+23,610
19
$3.48M 1.66%
31,940
-2,840
20
$3.29M 1.57%
50,033
21
$3.04M 1.45%
130,580
+56,000
22
$2.89M 1.38%
41,257
+6,990
23
$2.72M 1.3%
36,968
-20,785
24
$2.46M 1.17%
64,960
25
$2.36M 1.13%
53,733
+8,791
1
2 3 4 5