AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+34%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
312
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.63% | 102,018 +5,088 | +5% | +$512K |
|
27
Aflac
AFL
$57.2B
| $10.2M | 0.63% | +159,876 | New | +$10.2M |
|
28
Cisco
CSCO
$274B
| $10.1M | 0.62% | +368,330 | New | +$10.1M |
|
29
Emerson Electric
EMR
$74.3B
| $10.1M | 0.62% | +178,664 | New | +$10.1M |
|
30
Macy's
M
$3.59B
| $10.1M | 0.62% | 155,851 +96,223 | +161% | +$6.25M |
|
31
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.62% | 209,752 +73,263 | +54% | +$3.52M |
|
32
VF Corp
VFC
$5.91B
| $10.1M | 0.61% | +133,573 | New | +$10.1M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.61% | 474,640 +463,912 | +4,324% | +$9.77M |
|
34
Procter & Gamble
PG
$368B
| $9.99M | 0.61% | +121,883 | New | +$9.99M |
|
35
Gilead Sciences
GILD
$140B
| $9.98M | 0.61% | 101,695 +15,808 | +18% | +$1.55M |
|
36
General Dynamics
GD
$87.3B
| $9.83M | 0.6% | 72,403 +70,597 | +3,909% | +$9.58M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.8M | 0.6% | 56,528 -6,538 | -10% | -$1.13M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.8M | 0.6% | 21,695 -2,103 | -9% | -$949K |
|
39
Capri Holdings
CPRI
$2.45B
| $9.78M | 0.6% | 148,758 +137,855 | +1,264% | +$9.06M |
|
40
Phillips 66
PSX
$54B
| $9.77M | 0.6% | 124,334 +117,270 | +1,660% | +$9.22M |
|
41
Merck
MRK
$210B
| $9.76M | 0.6% | 169,775 -4,514 | -3% | -$259K |
|
42
American Express
AXP
$231B
| $9.71M | 0.59% | 124,336 +115,216 | +1,263% | +$9M |
|
43
Caterpillar
CAT
$196B
| $9.63M | 0.59% | 120,385 +46,573 | +63% | +$3.73M |
|
44
Prudential Financial
PRU
$38.6B
| $9.44M | 0.58% | 117,594 +91,259 | +347% | +$7.33M |
|
45
ConocoPhillips
COP
$124B
| $9.36M | 0.57% | 150,262 +139,875 | +1,347% | +$8.71M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.95M | 0.55% | 42,610 +36,013 | +546% | +$7.56M |
|
47
Walmart
WMT
$774B
| $8.83M | 0.54% | +107,361 | New | +$8.83M |
|
48
Baxter International
BAX
$12.7B
| $8.66M | 0.53% | 126,452 +92,940 | +277% | +$6.37M |
|
49
Gen Digital
GEN
$18.6B
| $8.64M | 0.53% | 369,789 +317,380 | +606% | +$7.42M |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $8.57M | 0.52% | 137,562 +74,855 | +119% | +$4.66M |
|