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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $1.04M | 0.07% |
22,062
-48,783
| -69% | -$2.31M |
|
277
KBR
KBR
$6.4B
| $1.04M | 0.07% |
+67,296
| New | +$1.04M |
|
278
IDEX
IEX
$12.4B
| $1.04M | 0.07% |
+12,551
| New | +$1.04M |
|
|
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | 0.07% |
73,619
+39,126
| +113% | +$552K |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.07% |
+12,168
| New | +$1.03M |
|
281
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.07% |
+48,713
| New | +$1.02M |
|
282
Charles River Laboratories
CRL
$8.07B
| $1.02M | 0.07% |
13,387
+2,652
| +25% | +$201K |
|
283
Ally Financial
ALLY
$12.7B
| $1.02M | 0.07% |
+54,255
| New | +$1.02M |
|
|
MENT
284
DELISTED
Mentor Graphics Corp
MENT
| $1.01M | 0.07% |
+49,705
| New | +$1.01M |
|
285
HUB Group
HUBG
$2.29B
| $1.01M | 0.07% |
+49,402
| New | +$1.01M |
|
|
NE
286
DELISTED
Noble Corporation
NE
| $1.01M | 0.07% |
97,063
-412,854
| -81% | -$4.27M |
|
287
Petrobras
PBR
$78.7B
| $999K | 0.07% |
+171,003
| New | +$999K |
|
288
VeriSign
VRSN
$26.2B
| $981K | 0.07% |
+11,082
| New | +$981K |
|
289
NETGEAR
NTGR
$811M
| $978K | 0.07% |
+24,223
| New | +$978K |
|
290
Bank of New York Mellon
BK
$73.1B
| $975K | 0.07% |
26,468
-41,005
| -61% | -$1.51M |
|
291
Lloyds Banking Group
LYG
$64.5B
| $967K | 0.07% |
+244,724
| New | +$967K |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $967K | 0.07% |
14,344
+1,381
| +11% | +$93.1K |
|
|
PEGI
293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $967K | 0.07% |
+50,729
| New | +$967K |
|
294
Dana Inc
DAN
$2.7B
| $966K | 0.07% |
+68,593
| New | +$966K |
|
295
Hershey
HSY
$37.6B
| $966K | 0.07% |
+10,488
| New | +$966K |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $964K | 0.07% |
23,064
+2,000
| +9% | +$83.6K |
|
|
CTB
297
DELISTED
Cooper Tire & Rubber Co.
CTB
| $961K | 0.07% |
25,946
+14,720
| +131% | +$545K |
|
298
Burlington
BURL
$18.4B
| $954K | 0.07% |
16,957
-24,390
| -59% | -$1.37M |
|
299
Compañía de Minas Buenaventura
BVN
$5.08B
| $954K | 0.07% |
+129,676
| New | +$954K |
|
300
SK Telecom
SKM
$8.38B
| $947K | 0.07% |
+28,500
| New | +$947K |
|