AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $10.8M | 0.61% |
227,056
+2,355
| +1% | +$112K |
|
27
Intel
INTC
$105B
| $10.4M | 0.58% |
341,707
+255,520
| +296% | +$7.77M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $10.2M | 0.57% |
+127,662
| New | +$10.2M |
|
29
TSMC
TSM
$1.2T
| $10.1M | 0.57% |
+446,262
| New | +$10.1M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.57% |
+149,580
| New | +$10.1M |
|
31
Applied Materials
AMAT
$124B
| $10.1M | 0.57% |
524,188
+440,999
| +530% | +$8.48M |
|
32
Cisco
CSCO
$268B
| $10M | 0.56% |
365,409
-2,921
| -0.8% | -$80.2K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $10M | 0.56% |
254,199
+247,301
| +3,585% | +$9.75M |
|
34
Emerson Electric
EMR
$72.9B
| $10M | 0.56% |
180,823
+2,159
| +1% | +$120K |
|
35
Chubb
CB
$111B
| $10M | 0.56% |
98,390
+93,437
| +1,886% | +$9.5M |
|
36
Walmart
WMT
$793B
| $9.98M | 0.56% |
421,974
+99,891
| +31% | +$2.36M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $9.97M | 0.56% |
86,136
-23,655
| -22% | -$2.74M |
|
38
3M
MMM
$81B
| $9.89M | 0.56% |
+76,680
| New | +$9.89M |
|
39
Allstate
ALL
$53.9B
| $9.74M | 0.55% |
+150,077
| New | +$9.74M |
|
40
Biogen
BIIB
$20.5B
| $9.72M | 0.55% |
24,053
-4,667
| -16% | -$1.89M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $9.43M | 0.53% |
+88,479
| New | +$9.43M |
|
42
Delta Air Lines
DAL
$40B
| $9.41M | 0.53% |
229,062
+115,569
| +102% | +$4.75M |
|
43
Edison International
EIX
$21.3B
| $9.13M | 0.51% |
+164,244
| New | +$9.13M |
|
44
Ameriprise Financial
AMP
$47.8B
| $8.96M | 0.5% |
71,695
+69,194
| +2,767% | +$8.64M |
|
45
Transocean
RIG
$2.82B
| $8.81M | 0.49% |
546,571
+447,106
| +450% | +$7.21M |
|
46
Expedia Group
EXPE
$26.3B
| $8.74M | 0.49% |
79,923
+68,348
| +590% | +$7.47M |
|
47
Merck
MRK
$210B
| $8.69M | 0.49% |
159,999
-17,925
| -10% | -$974K |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $8.62M | 0.48% |
+108,351
| New | +$8.62M |
|
49
Gen Digital
GEN
$18.3B
| $8.41M | 0.47% |
361,876
-7,913
| -2% | -$184K |
|
50
Oracle
ORCL
$628B
| $8.21M | 0.46% |
+203,679
| New | +$8.21M |
|