AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$24.5M
3 +$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1 +$40M
2 +$21.7M
3 +$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.47%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWW icon
1076
Wolverine World Wide
WWW
$1.42B
-17,949
XPO icon
1077
XPO
XPO
$16.5B
-113,496
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
-21,545
STAY
1079
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-22,041
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
-17,536
GNMK
1081
DELISTED
GenMark Diagnostics, Inc
GNMK
-12,394
CTRL
1082
DELISTED
Control4 Corporation
CTRL
-26,059
WLL
1083
DELISTED
Whiting Petroleum Corporation
WLL
-187
CKH
1084
DELISTED
Seacor Holdings Inc.
CKH
-5,460
TRCO
1085
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-7,921
DCM
1086
DELISTED
NTT DOCOMO, Inc.
DCM
-10,778
REXX
1087
DELISTED
Rex Energy Corporation
REXX
-2,139
SSRI
1088
DELISTED
Silver Standard Resources
SSRI
-24,286
ABBV icon
1089
AbbVie
ABBV
$404B
-286,717
ABM icon
1090
ABM Industries
ABM
$2.71B
-13,655
ABT icon
1091
Abbott
ABT
$218B
-233,217
ACCO icon
1092
Acco Brands
ACCO
$321M
-10,225
ADI icon
1093
Analog Devices
ADI
$135B
-163,245
AFL icon
1094
Aflac
AFL
$57.3B
-205,946
AGCO icon
1095
AGCO
AGCO
$7.89B
-30,372
AGRO icon
1096
Adecoagro
AGRO
$844M
-70,499
AKAM icon
1097
Akamai
AKAM
$12.4B
-27,405
ALB icon
1098
Albemarle
ALB
$14B
-16,129
ALRM icon
1099
Alarm.com
ALRM
$2.58B
-13,439
AOSL icon
1100
Alpha and Omega Semiconductor
AOSL
$644M
-16,359