AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.42M |
| 2 |
3M
MMM
|
+$3.32M |
| 3 |
AGCO
AGCO
|
+$3.27M |
| 4 |
TechnipFMC
FTI
|
+$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
Exxon Mobil
XOM
|
+$11.7M |
| 5 |
Altria Group
MO
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$943M
| – | – |
-15,050
| Closed | -$422K |
|
752
NXP Semiconductors
NXPI
$56.4B
| – | – |
-9,569
| Closed | -$440K |
|
753
ODP
ODP
$621M
| – | – |
-10,423
| Closed | -$551K |
|
754
Oshkosh
OSK
$8.7B
| – | – |
-5,631
| Closed | -$284K |
|
755
Plains All American Pipeline
PAA
$12.1B
| – | – |
-65,085
| Closed | -$3.37M |
|
756
PACCAR
PCAR
$51.2B
| – | – |
-47,397
| Closed | -$1.87M |
|
757
PG&E
PCG
$32.9B
| – | – |
-19,262
| Closed | -$776K |
|
758
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-120,660
| Closed | -$3.87M |
|
759
PENN Entertainment
PENN
$2.93B
| – | – |
-31,359
| Closed | -$449K |
|
760
Pfizer
PFE
$140B
| – | – |
-25,754
| Closed | -$748K |
|
761
Procter & Gamble
PG
$373B
| – | – |
-16,418
| Closed | -$1.34M |
|
762
Progressive
PGR
$143B
| – | – |
-17,700
| Closed | -$483K |
|
763
PLDT
PHI
$4.21B
| – | – |
-4,440
| Closed | -$267K |
|
764
Pultegroup
PHM
$27B
| – | – |
-24,386
| Closed | -$497K |
|
765
Photronics
PLAB
$1.34B
| – | – |
-13,175
| Closed | -$119K |
|
|
766
Philip Morris
PM
$256B
| – | – |
-171,949
| Closed | -$15M |
|
767
PNC Financial Services
PNC
$78.9B
| – | – |
-40,641
| Closed | -$3.15M |
|
768
Pinnacle West Capital
PNW
$10.4B
| – | – |
-55,735
| Closed | -$2.95M |
|
769
Portland General Electric
POR
$4.64B
| – | – |
-6,755
| Closed | -$204K |
|
770
Power Integrations
POWI
$2.51B
| – | – |
-7,220
| Closed | -$202K |
|
771
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | -$57K |
|
772
Phillips 66
PSX
$53.5B
| – | – |
-7,587
| Closed | -$585K |
|
773
PTC
PTC
$24.4B
| – | – |
-13,665
| Closed | -$484K |
|
774
Qualcomm
QCOM
$171B
| – | – |
-87,706
| Closed | -$6.51M |
|
775
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-17,119
| Closed | -$4.71M |
|