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 | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.37B
| $838K | 0.06% |
+19,750
| New | +$838K |
|
327
Cintas
CTAS
$82.4B
| $836K | 0.06% |
+37,232
| New | +$836K |
|
|
OUTR
328
DELISTED
OUTERWALL INC
OUTR
| $834K | 0.06% |
22,537
+8,438
| +60% | +$312K |
|
329
Cinemark Holdings
CNK
$2.98B
| $828K | 0.06% |
+23,122
| New | +$828K |
|
330
Constellation Brands
STZ
$26.2B
| $828K | 0.06% |
5,480
+3,090
| +129% | +$467K |
|
|
CPE
331
DELISTED
Callon Petroleum Company
CPE
| $826K | 0.06% |
9,337
+136
| +1% | +$12K |
|
332
Polaris
PII
$3.33B
| $824K | 0.06% |
+8,365
| New | +$824K |
|
333
Virtus Investment Partners
VRTS
$1.31B
| $818K | 0.06% |
+10,474
| New | +$818K |
|
334
LivaNova
LIVN
$3.17B
| $810K | 0.06% |
+15,001
| New | +$810K |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $797K | 0.06% |
13,929
-49,997
| -78% | -$2.86M |
|
336
Quest Diagnostics
DGX
$20.5B
| $791K | 0.05% |
+11,064
| New | +$791K |
|
337
Repligen
RGEN
$7.01B
| $785K | 0.05% |
+29,257
| New | +$785K |
|
338
Avient
AVNT
$3.45B
| $784K | 0.05% |
+25,913
| New | +$784K |
|
339
Diageo
DEO
$61.3B
| $781K | 0.05% |
+7,240
| New | +$781K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $781K | 0.05% |
+47,189
| New | +$781K |
|
341
IAMGOLD
IAG
$5.7B
| $777K | 0.05% |
+351,759
| New | +$777K |
|
|
ATW
342
DELISTED
Atwood Oceanics
ATW
| $772K | 0.05% |
+84,168
| New | +$772K |
|
343
Minerals Technologies
MTX
$2.01B
| $767K | 0.05% |
+13,484
| New | +$767K |
|
|
ANAT
344
DELISTED
American National Group, Inc. Common Stock
ANAT
| $763K | 0.05% |
+6,602
| New | +$763K |
|
345
NatWest
NWG
$55.4B
| $762K | 0.05% |
110,939
+94,708
| +584% | +$651K |
|
|
346
Amgen
AMGN
$153B
| $760K | 0.05% |
5,069
-110,462
| -96% | -$16.6M |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $758K | 0.05% |
+93,938
| New | +$758K |
|
|
TECD
348
DELISTED
Tech Data Corp
TECD
| $756K | 0.05% |
+9,845
| New | +$756K |
|
349
PVH
PVH
$4.22B
| $754K | 0.05% |
+7,610
| New | +$754K |
|
|
AMAG
350
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $753K | 0.05% |
+32,195
| New | +$753K |
|