AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.45B
(-0.66%)
Cap. Flow
-$5.18M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.85B
| $4.67M | 0.32% |
103,022
+63,706
| +162% | +$2.89M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $4.67M | 0.32% |
126,911
+48,413
| +62% | +$1.78M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $4.66M | 0.32% |
+87,921
| New | +$4.66M |
|
79
Pfizer
PFE
$141B
| $4.65M | 0.32% |
+165,193
| New | +$4.65M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $4.6M | 0.32% |
+57,878
| New | +$4.6M |
|
81
Kinder Morgan
KMI
$59.4B
| $4.56M | 0.32% |
255,290
+180,209
| +240% | +$3.22M |
|
82
Synaptics
SYNA
$2.62B
| $4.48M | 0.31% |
+56,118
| New | +$4.48M |
|
83
Eastman Chemical
EMN
$7.76B
| $4.46M | 0.31% |
61,693
+10,676
| +21% | +$771K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $4.42M | 0.31% |
273,106
+70,524
| +35% | +$1.14M |
|
85
Hologic
HOLX
$14.7B
| $4.27M | 0.3% |
123,820
+61,742
| +99% | +$2.13M |
|
86
Rio Tinto
RIO
$102B
| $4.25M | 0.29% |
150,467
+92,654
| +160% | +$2.62M |
|
87
PepsiCo
PEP
$203B
| $4.23M | 0.29% |
+41,244
| New | +$4.23M |
|
88
Navient
NAVI
$1.36B
| $4.22M | 0.29% |
+352,820
| New | +$4.22M |
|
89
Labcorp
LH
$22.8B
| $4.19M | 0.29% |
+41,646
| New | +$4.19M |
|
90
CF Industries
CF
$13.7B
| $4.12M | 0.29% |
+131,551
| New | +$4.12M |
|
91
Becton Dickinson
BDX
$54.3B
| $4.07M | 0.28% |
+27,501
| New | +$4.07M |
|
92
General Dynamics
GD
$86.8B
| $4.06M | 0.28% |
+30,933
| New | +$4.06M |
|
93
Kroger
KR
$45.1B
| $3.98M | 0.28% |
104,035
+61,534
| +145% | +$2.35M |
|
94
Starbucks
SBUX
$99.2B
| $3.9M | 0.27% |
+65,303
| New | +$3.9M |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.27% |
+82,350
| New | +$3.88M |
|
96
Bath & Body Works
BBWI
$6.3B
| $3.84M | 0.27% |
+54,079
| New | +$3.84M |
|
97
Dentsply Sirona
XRAY
$2.77B
| $3.82M | 0.26% |
+61,905
| New | +$3.82M |
|
98
Chord Energy
CHRD
$6.12B
| $3.79M | 0.26% |
+520,901
| New | +$3.79M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $3.79M | 0.26% |
+53,227
| New | +$3.79M |
|
100
CenterPoint Energy
CNP
$24.6B
| $3.79M | 0.26% |
+181,033
| New | +$3.79M |
|