Investment patterns report may 2021

1. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
1
INVESTMENT ‫استثمار‬
Issue
Investment Patterns
Report
Monthly
Report
__________________
May 31, 2021
The report aims to track investment patterns as they prevail in accordance to the trading activities associated
with the various nationality groups active in ASE.
Latest Trends:
ASE Trading
Local investors
• Bought ASE shares valued at JD 179.095 million,
while selling JD 176.426 million
• Resulting in a positive investment of JD 2.669
million. (Compared to a negative investment JD
45.042 thousand recorded during April 2021)
Regional Investors
• Bought shares amounting to JD 28.158 million,
opposed to selling JD 25.001 million of ASE shares
• Resulting in a positive investment JD 3.157 million.
(Compared to a positive investment JD 1.518
million recorded during April 2021)
International investors
• Bought shares worth JD 4.997 million, and have
sold JD 10.824 million of ASE shares
• Resulting in a negative investment of JD 5.826
million. (Compared to a negative investment of JD
1.473 million shown during April 2021)
After examining the number of transactions executed during
April 2021, it was found that Jordanian investors were the most
active as they have executed 93.50% of all transactions,
followed by Palestinian investors with a share of 3.22% and
Iraqi investors with a share equaling to 0.80%.
ASE Ownership
Local investors hold 51.86% of ASE’s total market cap, while
Regional investors hold 31.69% of ASE’s total market cap,
leaving International investors with a share of 16.45%.
With reference to the top ASE nationalities according to
ownership, the Saudi Arabian ownership in ASE ranked second
after Jordanians, owning 6.16%, while Kuwaiti ownership came
in third place with an ownership of 4.77% of ASE market value.
Jordanian
Contribution 93.50%
Iraqi
Contribution 0.80%
Palestinian
Contribution 3.22%
Most Active ASE Nationalities - % No. of Transactions
Local
8,772,856,052
Contribution 51.86%
Regional
5,360,694,804
Contribution 31.69%
Kuwaiti
807,545,593
Contribution 4.77%
ASE Main Nationality Classification - Market Cap. (Value and Percentage):
Top ASE Nationalities’ Ownership—Market Cap. (Value and Percentage):
Saudi Arabian
1,041,685,936
Contribution 6.16%
Jordanian
8,772,856,052
Contribution 51.86%
International
2,783,394,184
Contribution 16.45%
Jan
Local
2,669,768
International
- 5,826,805
Regional
3,157,038
Individual
4,404,452
Individual
- 4,153,929
Individual
- 8,298,380
Companies
5,589,719
Companies
11,983,523
Companies
- 1,183,209
Mutual Funds
- 826,332
Mutual Funds
- 1,519,473
Mutual Funds
- 337,102
Other
83,682
Other
- 191,003
Other
274,857
Monthly Net Investment Changes—JDs : (Buying value—Selling value)
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
2
INVESTMENT ‫استثمار‬
ASE Nationality Classification - By Sector
Net Investment - JD Million
By
Sector
Nationality
Sell Buy Net Investment JD
(Market Value)
Securities Market Value Securities Market Value
Banking Sector
Local 16,176,951 37,630,761 15,936,789 35,363,104 -2,267,657
Regional 4,954,912 14,347,706 6,671,942 21,872,462 7,524,756
International 3,182,793 10,013,310 1,705,925 4,756,210 -5,257,100
Total Banking 24,314,656 61,991,776 24,314,656 61,991,776
Insurance Sector
Local 497,504 379,356 465,153 350,015 -29,341
Regional 23,340 15,134 56,591 45,141 30,007
International 900 666 0 0 -666
Total Insurance 521,744 395,156 521,744 395,156
Services Sector
Local 74,784,170 59,341,802 75,759,978 60,309,666 967,864
Regional 5,685,643 2,596,983 4,896,909 1,822,050 -774,933
International 317,073 207,947 129,999 15,016 -192,931
Total Services 80,786,886 62,146,731 80,786,886 62,146,731
Industry Sector
Local 39,890,791 79,074,226 40,158,171 83,073,127 3,998,901
Regional 3,365,760 8,041,388 3,317,993 4,418,595 -3,622,792
International 306,353 602,330 86,740 226,222 -376,108
Total Industry 43,562,904 87,717,944 43,562,904 87,717,944
All Sectors
Local 131,349,416 176,426,145 132,320,091 179,095,912 2,669,768
Regional 14,029,655 25,001,210 14,943,435 28,158,248 3,157,038
International 3,807,119 10,824,253 1,922,664 4,997,447 -5,826,805
Grand Total 149,186,190 212,251,607 149,186,190 212,251,607

3. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
3
INVESTMENT ‫استثمار‬
ASE Nationality Classification - By Investor Category
Net Investment - JD Million
By
Investor
Category
Nationality Investor Category
Sell Buy Net Investment JD
(Market Value)
Securities Market Value Securities Market Value
Local
Individuals 114,459,294 149,828,107 114,516,495 154,232,559 4,404,452
Companies 16,540,156 25,567,943 17,650,217 24,384,733 -1,183,209
Mutual Funds 343,990 999,259 80,950 172,927 -826,332
Institutions 1,962 10,124 12,209 134,081 123,957
Governments 0 0 60,220 171,612 171,612
Organizations 4,014 20,712 0 0 -20,712
Total 131,349,416 176,426,145 132,320,091 179,095,912 2,669,768
Regional
Individuals 10,295,286 15,787,538 8,525,829 7,489,158 -8,298,380
Companies 3,406,865 8,141,031 6,281,169 20,124,554 11,983,523
Mutual Funds 267,590 881,638 136,437 544,535 -337,102
Institutions 59,914 191,003 0 0 -191,003
Total 14,029,655 25,001,210 14,943,435 28,158,248 3,157,038
International
Individuals 435,942 429,246 211,943 169,245 -260,001
Companies 3,037,897 9,500,944 1,603,377 4,290,349 -5,210,594
Mutual Funds 330,580 885,251 104,644 529,213 -356,038
Associations 2,700 8,812 2,700 8,640 -172
Total 3,807,119 10,824,253 1,922,664 4,997,447 -5,826,805
All Nationalities
Individuals 125,190,522 166,044,891 123,254,267 161,890,962 -4,153,929
Companies 22,984,918 43,209,917 25,534,763 48,799,637 5,589,719
Mutual Funds 942,160 2,766,148 322,031 1,246,675 -1,519,473
Institutions 61,876 201,127 12,209 134,081 -67,046
Governments 0 0 60,220 171,612 171,612
Organizations 4,014 20,712 0 0 -20,712
Associations 2,700 8,812 2,700 8,640 -172
Grand Total 149,186,190 212,251,607 149,186,190 212,251,607

4. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
4
INVESTMENT ‫استثمار‬
ASE Ownership Classification
Ownership
Sector
Top
10
Nationalities
Serial Nationality
Shareholders Securities Total Value
No. % No. % Amount in JOD %
1 Jordanian 587,221 93.56 4,889,388,326 65.63 8,772,856,052 51.86
2 Saudi Arabian 2,466 0.39 401,219,390 5.39 1,041,685,936 6.16
3 Kuwaiti 2,572 0.41 247,687,200 3.32 807,545,593 4.77
4 British 253 0.04 65,971,511 0.89 806,269,396 4.77
5 Bahraini 123 0.02 348,327,989 4.68 675,019,001 3.99
6 Qatari 380 0.06 204,350,362 2.74 664,477,943 3.93
7 Chinese 6 0.00 23,294,922 0.31 606,824,802 3.59
8 Joint Arab 1 0.00 16,653,395 0.22 433,820,940 2.56
9 Libyan 104 0.02 139,726,103 1.88 430,628,726 2.55
10 Palestinian 23,184 3.69 135,513,774 1.82 376,164,055 2.22
11 Other 11,310 1.80 978,262,392 13.13 2,301,652,598 13.61
Total 627,620 100 7,450,395,364 100 16,916,945,040 100
Sector
No. of Regis-
ters
Nationality
Shareholders
No.
% Securities No. %
Total Value
Amount in JD %
Banking 16
Local 70,844 87.21 1,462,038,051 48.15 3,383,170,870 42.53
Regional 9,021 11.11 1,295,691,040 42.67 3,813,656,145 47.95
International 1,366 1.68 278,725,909 9.18 757,442,135 9.52
Total 81,231 100 3,036,455,000 100 7,954,269,150 100
Insurance 23
Local 13,758 95.12 191,601,343 69.79 204,075,008 68.74
Regional 615 4.25 64,557,436 23.52 58,717,108 19.78
International 91 0.63 18,364,073 6.69 34,102,169 11.49
Total 14,464 100 274,522,852 100 296,894,285 100
Services 143
Local 352,951 95.76 2,562,261,593 82.36 2,924,814,631 71.68
Regional 14,453 3.92 352,327,705 11.33 254,418,506 6.24
International 1,184 0.32 196,502,066 6.32 901,176,565 22.09
Total 368,588 100 3,111,091,364 100 4,080,409,702 100
Industry 56
Local 149,668 91.63 673,487,339 65.49 2,260,795,543 49.31
Regional 12,133 7.43 203,878,832 19.83 1,233,903,045 26.91
International 1,536 0.94 150,959,977 14.68 1,090,673,315 23.79
Total 163,337 100 1,028,326,148 100 4,585,371,903 100
All Sectors
Local 587,221 93.56 4,889,388,326 65.63 8,772,856,052 51.86
238 Regional 36,222 5.77 1,916,455,013 25.72 5,360,694,804 31.69
International 4,177 0.67 644,552,025 8.65 2,783,394,184 16.45
Grand Total 627,620 100 7,450,395,364 100 16,916,945,040 100

5. ‫المالية‬ ‫والمؤسسات‬ ‫واالستثمارات‬ ‫للخزينة‬ ‫األهلي‬ ‫مجموعة‬
Ahli Treasury, Investments & Financial Institutions Group
5
INVESTMENT ‫استثمار‬
Disclaimer:
The trading and financial related data contained in this report has been obtained from sources considered by Jordan Ahli Bank to be
reliable in all material respects. However, the accuracy, fairness and completeness thereof are not guaranteed by Jordan Ahli Bank and
its employees and its third-party suppliers shall have no liability for errors or omissions with respect to the service or its delivery, re-
gardless of the cause or source of such error or omission. This is not an invitation to buy or sell stocks traded in Amman Stock Exchange.
The Purpose of this report is to provide information and analysis related to Amman Stock Exchange and assists investors to obtain infor-
mation to support their decisions. The reader should not make any investment decision solely based on the information contained in
this report and he/she should consult with his/her investment advisor before investing. This report is a copyright of Jordan Ahli Bank
and should not be reproduced or redistributed partially or fully in away shape or manner without the express written consent of the
Jordan Ahli Bank.
Information Sources
• Amman Stock Exchange: www.exchange.jo
• Securities Depository Center: www.sdc.com.jo
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Chief Business Officer—CBO
E-mail: Lina.bakhit@ahlibank.com.jo
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Head of Treasury, Investments and Financial Institutions
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