AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.07%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516
Top Buys
| 1 |
Philip Morris
PM
|
$24M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$23M |
| 3 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 4 |
ALR
Alere Inc
ALR
|
$18.9M |
| 5 |
Baidu
BIDU
|
$16.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.7M |
| 2 |
Amgen
AMGN
|
$16.6M |
| 3 |
NXP Semiconductors
NXPI
|
$15.2M |
| 4 |
Schlumberger
SLB
|
$15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.86% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $1.22M | 0.08% |
26,512
-155,258
| -85% | -$7.16M |
|
252
Gildan
GIL
$8.27B
| $1.22M | 0.08% |
39,990
+23,270
| +139% | +$710K |
|
253
Telephone and Data Systems
TDS
$4.54B
| $1.2M | 0.08% |
+39,795
| New | +$1.2M |
|
|
ABCO
254
DELISTED
Advisory Board Co/The
ABCO
| $1.19M | 0.08% |
36,894
+29,272
| +384% | +$944K |
|
255
Group 1 Automotive
GPI
$6.26B
| $1.18M | 0.08% |
+20,039
| New | +$1.18M |
|
256
Ball Corp
BALL
$13.9B
| $1.17M | 0.08% |
+32,766
| New | +$1.17M |
|
|
EFII
257
DELISTED
Electronics for Imaging
EFII
| $1.15M | 0.08% |
+27,210
| New | +$1.15M |
|
258
Xylem
XYL
$34.2B
| $1.15M | 0.08% |
+28,080
| New | +$1.15M |
|
259
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.08% |
+31,313
| New | +$1.14M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.08% |
+21,960
| New | +$1.12M |
|
261
Barclays
BCS
$69.1B
| $1.11M | 0.08% |
137,590
-18,305
| -12% | -$148K |
|
|
ESV
262
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.08% |
+26,795
| New | +$1.11M |
|
263
Deere & Co
DE
$128B
| $1.11M | 0.08% |
14,406
-3,891
| -21% | -$300K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.08% |
67,230
-51,407
| -43% | -$843K |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.08% |
10,178
-1,515
| -13% | -$162K |
|
266
Ford
F
$46.7B
| $1.08M | 0.08% |
80,286
-540,908
| -87% | -$7.3M |
|
|
TVPT
267
DELISTED
Travelport Worldwide Limited
TVPT
| $1.08M | 0.08% |
+79,347
| New | +$1.08M |
|
268
Murphy USA
MUSA
$7.47B
| $1.08M | 0.07% |
+17,632
| New | +$1.08M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.07% |
17,085
-121,054
| -88% | -$7.67M |
|
270
Kinross Gold
KGC
$26.9B
| $1.08M | 0.07% |
317,383
+285,490
| +895% | +$971K |
|
|
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | 0.07% |
73,178
+4,653
| +7% | +$68.6K |
|
272
Western Alliance Bancorporation
WAL
$10B
| $1.07M | 0.07% |
+32,107
| New | +$1.07M |
|
273
Henry Schein
HSIC
$8.42B
| $1.07M | 0.07% |
+15,815
| New | +$1.07M |
|
274
Casey's General Stores
CASY
$18.8B
| $1.07M | 0.07% |
9,404
-17,843
| -65% | -$2.02M |
|
275
POSCO
PKX
$15.5B
| $1.06M | 0.07% |
22,488
+10,003
| +80% | +$473K |
|