AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.62B
| – | – |
-19,902
| Closed | -$1.65M |
|
702
Abbott
ABT
$232B
| – | – |
-151,959
| Closed | -$5.04M |
|
703
Accenture
ACN
$157B
| – | – |
-12,244
| Closed | -$902K |
|
704
Analog Devices
ADI
$121B
| – | – |
-78,671
| Closed | -$3.7M |
|
705
Archer Daniels Midland
ADM
$30B
| – | – |
-56,662
| Closed | -$2.09M |
|
706
Automatic Data Processing
ADP
$120B
| – | – |
-9,897
| Closed | -$629K |
|
707
Advanced Energy
AEIS
$5.73B
| – | – |
-18,823
| Closed | -$330K |
|
708
AGCO
AGCO
$8.26B
| – | – |
-17,106
| Closed | -$1.03M |
|
709
Albemarle
ALB
$9.59B
| – | – |
-9,813
| Closed | -$618K |
|
710
Alkermes
ALKS
$4.99B
| – | – |
-22,135
| Closed | -$744K |
|
711
Allstate
ALL
$53.4B
| – | – |
-5,635
| Closed | -$285K |
|
712
Ametek
AME
$43B
| – | – |
-11,501
| Closed | -$529K |
|
713
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-8,772
| Closed | -$310K |
|
714
Amphenol
APH
$134B
| – | – |
-49,992
| Closed | -$484K |
|
715
Archrock
AROC
$4.41B
| – | – |
-15,815
| Closed | -$436K |
|
716
Associated Banc-Corp
ASB
$4.4B
| – | – |
-27,400
| Closed | -$424K |
|
717
Adtalem Global Education
ATGE
$4.82B
| – | – |
-8,436
| Closed | -$258K |
|
718
American Water Works
AWK
$27.9B
| – | – |
-18,978
| Closed | -$783K |
|
719
American Express
AXP
$227B
| – | – |
-12,457
| Closed | -$941K |
|
720
AutoZone
AZO
$70.4B
| – | – |
-3,250
| Closed | -$1.37M |
|
721
Credicorp
BAP
$20.5B
| – | – |
-4,526
| Closed | -$560K |
|
722
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-24,653
| Closed | -$537K |
|
723
Bank of New York Mellon
BK
$73B
| – | – |
-106,111
| Closed | -$3.2M |
|
724
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-16,550
| Closed | -$1.19M |
|
725
Caterpillar
CAT
$197B
| – | – |
-57,480
| Closed | -$4.79M |
|