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
-$252M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437
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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$4.36B
| – | – |
-43,160
| Closed | -$752K |
|
1002
ASGN Inc
ASGN
$2.35B
| – | – |
-8,791
| Closed | -$236K |
|
1003
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,648
| Closed | -$413K |
|
1004
ATI
ATI
$10.5B
| – | – |
-10,244
| Closed | -$380K |
|
1005
Atmos Energy
ATO
$26.5B
| – | – |
-12,721
| Closed | -$607K |
|
1006
AeroVironment
AVAV
$11.9B
| – | – |
-14,455
| Closed | -$435K |
|
1007
Avery Dennison
AVY
$13B
| – | – |
-17,311
| Closed | -$773K |
|
1008
Acuity Brands
AYI
$10.2B
| – | – |
-3,954
| Closed | -$465K |
|
1009
Azenta
AZTA
$1.35B
| – | – |
-14,079
| Closed | -$148K |
|
1010
AutoZone
AZO
$70.1B
| – | – |
-1,062
| Closed | -$541K |
|
1011
Boeing
BA
$176B
| – | – |
-67,428
| Closed | -$8.59M |
|
1012
BlackBerry
BB
$2.24B
| – | – |
-310,784
| Closed | -$3.09M |
|
1013
Barrett Business Services
BBSI
$1.25B
| – | – |
-20,788
| Closed | -$205K |
|
1014
Brunswick
BC
$4.15B
| – | – |
-4,806
| Closed | -$203K |
|
1015
Brink's
BCO
$4.69B
| – | – |
-10,692
| Closed | -$257K |
|
1016
Becton Dickinson
BDX
$54.3B
| – | – |
-25,287
| Closed | -$2.81M |
|
1017
Brookdale Senior Living
BKD
$1.83B
| – | – |
-59,475
| Closed | -$1.92M |
|
1018
Booking.com
BKNG
$181B
| – | – |
-2,995
| Closed | -$3.47M |
|
1019
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-70,675
| Closed | -$3.62M |
|
1020
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,673
| Closed | -$209K |
|
1021
Bruker
BRKR
$4.45B
| – | – |
-32,939
| Closed | -$610K |
|
|
1022
Santander
BSBR
$38.7B
| – | – |
-6,698,494
| Closed | -$42M |
|
1023
Conagra Brands
CAG
$9.19B
| – | – |
-157,456
| Closed | -$4.05M |
|
1024
Cboe Global Markets
CBOE
$24.6B
| – | – |
-30,575
| Closed | -$1.64M |
|
1025
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,595
| Closed | -$474K |
|