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
$275M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.73M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.59M

Sector Composition

1 Technology 11.29%
2 Consumer Discretionary 3.16%
3 Financials 0.9%
4 Communication Services 0.75%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.52%
257,706
+111,893
2
$21.9M 7.93%
113,539
+1,017
3
$15M 5.44%
83,794
4
$14.6M 5.28%
106,550
5
$10.7M 3.87%
146,755
6
$10M 3.63%
51,949
+632
7
$9.89M 3.59%
86,746
8
$9.29M 3.37%
105,613
+27,826
9
$8.97M 3.26%
18,813
+6,597
10
$8.86M 3.22%
159,951
+85,305
11
$7.73M 2.8%
83,743
12
$6.52M 2.37%
162,787
13
$6.29M 2.28%
14,403
+365
14
$6.13M 2.22%
16,288
15
$5.54M 2.01%
65,301
+8,058
16
$5.32M 1.93%
86,429
-64,347
17
$5M 1.82%
59,644
18
$4.79M 1.74%
66,487
19
$4.36M 1.58%
10,633
-1,508
20
$4.25M 1.54%
108,710
21
$4.07M 1.48%
47,563
22
$3.93M 1.43%
50,033
23
$3.74M 1.36%
73,891
+42,350
24
$3.67M 1.33%
42,998
-433
25
$3.57M 1.3%
30,092
-527
1
2 3 4