AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-17%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
349
Increased
167
Reduced
164
Closed
438
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $6.45M | 0.53% | +93,646 | New | +$6.45M |
|
52
Ecolab
ECL
$78.6B
| $6.38M | 0.52% | +61,065 | New | +$6.38M |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $6.32M | 0.52% | 673,357 +545,862 | +428% | +$5.13M |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $6.27M | 0.51% | 307,479 +297,291 | +2,918% | +$6.06M |
|
55
American Airlines Group
AAL
$8.82B
| $6.25M | 0.51% | +116,561 | New | +$6.25M |
|
56
DuPont de Nemours
DD
$32.2B
| $6.23M | 0.51% | +136,489 | New | +$6.23M |
|
57
Ovintiv
OVV
$10.8B
| $6.1M | 0.5% | 439,689 +213,575 | +94% | +$2.96M |
|
58
Philip Morris
PM
$260B
| $6.07M | 0.5% | 74,561 +64,366 | +631% | +$5.24M |
|
59
Cummins
CMI
$54.9B
| $6.07M | 0.5% | 42,071 +3,179 | +8% | +$458K |
|
60
TechnipFMC
FTI
$15.1B
| $5.97M | 0.49% | 127,410 +103,151 | +425% | +$4.83M |
|
61
Franklin Resources
BEN
$13.3B
| $5.47M | 0.45% | +98,841 | New | +$5.47M |
|
62
BorgWarner
BWA
$9.25B
| $5.44M | 0.45% | 99,073 +78,548 | +383% | +$4.32M |
|
63
Fossil Group
FOSL
$165M
| $5.34M | 0.44% | 48,229 +12,952 | +37% | +$1.43M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $5.23M | 0.43% | +65,814 | New | +$5.23M |
|
65
Southwest Airlines
LUV
$17.3B
| $5.21M | 0.43% | +123,018 | New | +$5.21M |
|
66
Lumen
LUMN
$5.1B
| $5.16M | 0.42% | +130,312 | New | +$5.16M |
|
67
Blackstone
BX
$134B
| $5.13M | 0.42% | 151,741 +4,002 | +3% | +$135K |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.04M | 0.41% | +100,906 | New | +$5.04M |
|
69
eBay
EBAY
$41.4B
| $4.97M | 0.41% | 88,465 +41,432 | +88% | +$2.33M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $4.93M | 0.4% | 117,153 +5,190 | +5% | +$219K |
|
71
NOV
NOV
$4.94B
| $4.8M | 0.39% | 73,231 +59,950 | +451% | +$3.93M |
|
72
Capital One
COF
$145B
| $4.69M | 0.38% | +56,864 | New | +$4.69M |
|
|
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
| $4.66M | 0.38% | 572,639 +386,509 | +208% | +$3.14M |
|
74
Adobe
ADBE
$151B
| $4.64M | 0.38% | +63,866 | New | +$4.64M |
|
75
Jacobs Solutions
J
$17.5B
| $4.5M | 0.37% | 100,654 +68,511 | +213% | +$3.06M |
|