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
+$1.78B
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
492
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 | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $8.12M | 0.46% |
263,115
-172,051
| -40% | -$5.31M |
|
52
AerCap
AER
$22.2B
| $8.07M | 0.45% |
176,246
+149,257
| +553% | +$6.83M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $8.06M | 0.45% |
167,137
+162,902
| +3,847% | +$7.85M |
|
54
International Paper
IP
$25.4B
| $8.05M | 0.45% |
178,628
+39,535
| +28% | +$1.78M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $8.04M | 0.45% |
33,283
-13,050
| -28% | -$3.15M |
|
56
Wynn Resorts
WYNN
$13.1B
| $7.99M | 0.45% |
80,992
+61,174
| +309% | +$6.04M |
|
57
FedEx
FDX
$53.2B
| $7.9M | 0.44% |
+46,365
| New | +$7.9M |
|
58
F5
FFIV
$17.8B
| $7.84M | 0.44% |
65,126
-3,494
| -5% | -$421K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.81M | 0.44% |
43,194
-13,334
| -24% | -$2.41M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $7.8M | 0.44% |
128,380
+75,983
| +145% | +$4.61M |
|
61
T Rowe Price
TROW
$23.2B
| $7.73M | 0.43% |
99,487
+89,708
| +917% | +$6.97M |
|
62
Philip Morris
PM
$254B
| $7.71M | 0.43% |
96,143
-136,533
| -59% | -$10.9M |
|
63
Agilent Technologies
A
$35.5B
| $7.64M | 0.43% |
+198,046
| New | +$7.64M |
|
64
Incyte
INCY
$17B
| $7.5M | 0.42% |
+72,004
| New | +$7.5M |
|
65
Paychex
PAYX
$48.8B
| $7.41M | 0.42% |
+158,004
| New | +$7.41M |
|
66
Schlumberger
SLB
$52.2B
| $7.33M | 0.41% |
85,064
+12,272
| +17% | +$1.06M |
|
67
HP
HPQ
$26.8B
| $7.31M | 0.41% |
536,515
+451,971
| +535% | +$6.16M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $7.3M | 0.41% |
+76,688
| New | +$7.3M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $7.22M | 0.41% |
596,300
+148,350
| +33% | +$1.79M |
|
70
Alcoa
AA
$8.05B
| $6.98M | 0.39% |
260,419
+238,687
| +1,098% | +$6.4M |
|
71
Intuit
INTU
$187B
| $6.96M | 0.39% |
+69,089
| New | +$6.96M |
|
72
DuPont de Nemours
DD
$31.6B
| $6.78M | 0.38% |
65,637
-38,330
| -37% | -$3.96M |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $6.77M | 0.38% |
+132,200
| New | +$6.77M |
|
74
Exxon Mobil
XOM
$477B
| $6.75M | 0.38% |
81,147
-9,836
| -11% | -$818K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $6.74M | 0.38% |
+230,154
| New | +$6.74M |
|