Ayalon Insurance Comp LTD.
CIK:0001642216
Insurance Company
$837M AUM
58 holdings
Ramat Gan, Israel
Ayalon Insurance Company Ltd is one of the six largest insurance and finance groups in Israel. It offers a wide range of insurance products, including general insurance, long-term savings, and health insurance. The company emphasizes core values such as humaneness, service, fairness, and innovation.
Top Buys
S
SPYSPDR S&P 500 ETF Trust+$10.8M
A
ACWIiShares MSCI ACWI ETF+$9.0M
I
IEMGiShares Core MSCI Emerging Markets ETF+$4.8M
X
XLKTechnology Select Sector SPDR Fund+$3.6M
V
VOOVanguard S&P 500 ETF+$2.6M
Top Sells
D
DIASPDR Dow Jones Industrial Average ETF Trust-$1.3M
X
XLFFinancial Select Sector SPDR Fund-$774.0K
N
NVDANVIDIA Corp-$655.0K
X
XLPConsumer Staples Select Sector SPDR Fund-$336.0K
M
MBLYMobileye Global Inc-$328.0K
Top Holdings
A
ACWIiShares MSCI ACWI ETF+9.8%$38.8M
X
XLKTechnology Select Sector SPDR Fund+9.0%$35.7M
S
SPYSPDR S&P 500 ETF Trust+6.5%$25.8M
X
XLCCommunication Services Select Sector SPDR Fund+5.4%$21.5M
X
XLVHealth Care Select Sector SPDR Fund+4.9%$19.2M
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWI | iShares MSCI ACWI ETF | 9.81% | $38.8M | 280,571 | $105.66 | $138.24 | +$9.0M |
X XLK | Technology Select Sector SPDR Fund | 9.02% | $35.7M | 126,567 | $118.38 | $281.86 | +$3.6M |
S SPY | SPDR S&P 500 ETF Trust | 6.51% | $25.8M | 38,602 | $523.24 | $666.18 | +$10.8M |
X XLC | Communication Services Select Sector SPDR Fund | 5.44% | $21.5M | 181,676 | $59.12 | $118.37 | +$1.8M |
X XLV | Health Care Select Sector SPDR Fund | 4.86% | $19.2M | 138,069 | $122.43 | $139.17 | +$605.0K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+3.1%
ELECTRONIC COMPUTERS
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%