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 | |
|---|---|---|---|---|---|---|
951
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-244,593
| Closed | -$6.83M |
|
952
Genuine Parts
GPC
$19.5B
| – | – |
-11,347
| Closed | -$944K |
|
953
Graphic Packaging
GPK
$6.24B
| – | – |
-81,384
| Closed | -$781K |
|
954
Chart Industries
GTLS
$8.98B
| – | – |
-3,672
| Closed | -$351K |
|
955
Hanesbrands
HBI
$2.28B
| – | – |
-69,356
| Closed | -$1.22M |
|
956
Harmonic Inc
HLIT
$1.13B
| – | – |
-21,090
| Closed | -$156K |
|
957
Helmerich & Payne
HP
$1.99B
| – | – |
-6,623
| Closed | -$557K |
|
958
HP
HPQ
$27.4B
| – | – |
-318,394
| Closed | -$4.05M |
|
959
H&R Block
HRB
$6.97B
| – | – |
-52,546
| Closed | -$1.53M |
|
|
BRSL
960
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-48,448
| Closed | -$880K |
|
|
IMOS
961
ChipMOS TECHNOLOGIES
IMOS
$634M
| – | – |
-12,882
| Closed | -$273K |
|
962
Innoviva
INVA
$1.29B
| – | – |
-12,169
| Closed | -$350K |
|
963
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-35,928
| Closed | -$1.43M |
|
964
International Paper
IP
$25B
| – | – |
-103,340
| Closed | -$4.73M |
|
965
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-150,215
| Closed | -$2.66M |
|
966
Itron
ITRI
$5.49B
| – | – |
-8,362
| Closed | -$346K |
|
967
Invesco
IVZ
$9.81B
| – | – |
-71,445
| Closed | -$2.6M |
|
968
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,883
| Closed | -$705K |
|
969
Kellanova
K
$27.6B
| – | – |
-28,070
| Closed | -$1.61M |
|
970
KBR
KBR
$6.35B
| – | – |
-94,616
| Closed | -$3.02M |
|
971
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-22,314
| Closed | -$1.09M |
|
972
KLA
KLAC
$120B
| – | – |
-75,204
| Closed | -$4.85M |
|
973
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,904
| Closed | -$674K |
|
974
Leggett & Platt
LEG
$1.38B
| – | – |
-26,779
| Closed | -$829K |
|
975
Lennox International
LII
$20.4B
| – | – |
-11,575
| Closed | -$985K |
|