AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
-$9.54M
(-0.66%)
Cap. Flow
-$5.26M
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 | |
|---|---|---|---|---|---|---|
1126
Phillips 66
PSX
$53.2B
| – | – |
-155,931
| Closed | -$12.8M |
|
1127
Papa John's
PZZA
$1.58B
| – | – |
-5,624
| Closed | -$314K |
|
1128
FreightCar America
RAIL
$160M
| – | – |
-13,194
| Closed | -$256K |
|
1129
Radian Group
RDN
$4.79B
| – | – |
-107,845
| Closed | -$1.44M |
|
1130
Regions Financial
RF
$24.1B
| – | – |
-1,417,180
| Closed | -$13.6M |
|
1131
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,430
| Closed | -$293K |
|
1132
RH
RH
$4.7B
| – | – |
-10,701
| Closed | -$850K |
|
1133
Robert Half
RHI
$3.77B
| – | – |
-65,346
| Closed | -$3.08M |
|
1134
ResMed
RMD
$40.6B
| – | – |
-46,559
| Closed | -$2.5M |
|
1135
RingCentral
RNG
$2.89B
| – | – |
-14,071
| Closed | -$332K |
|
1136
RPM International
RPM
$16.2B
| – | – |
-29,430
| Closed | -$1.3M |
|
1137
Red Robin
RRGB
$111M
| – | – |
-11,033
| Closed | -$681K |
|
1138
Regal Rexnord
RRX
$9.66B
| – | – |
-7,205
| Closed | -$422K |
|
1139
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-13,226
| Closed | -$129K |
|
1140
Alcoa
AA
$8.24B
| – | – |
-26,517
| Closed | -$629K |
|
1141
American Airlines Group
AAL
$8.63B
| – | – |
-116,168
| Closed | -$4.92M |
|
1142
Ambev
ABEV
$34.8B
| – | – |
-74,117
| Closed | -$331K |
|
1143
Asbury Automotive
ABG
$5.06B
| – | – |
-9,327
| Closed | -$629K |
|
1144
Arbutus Biopharma
ABUS
$805M
| – | – |
-20,582
| Closed | -$92K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-21,026
| Closed | -$750K |
|
1146
Arch Capital
ACGL
$34.1B
| – | – |
-14,592
| Closed | -$339K |
|
1147
Analog Devices
ADI
$122B
| – | – |
-201,684
| Closed | -$11.2M |
|
1148
Ameren
AEE
$27.2B
| – | – |
-5,945
| Closed | -$257K |
|
1149
Advanced Energy
AEIS
$5.8B
| – | – |
-23,176
| Closed | -$654K |
|
1150
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-130,108
| Closed | -$3.42M |
|