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% |
