AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1176
Amarin Corp
AMRN
$317M
| – | – |
-1,264
| Closed | -$59K |
|
1177
America Movil
AMX
$59.1B
| – | – |
-275,391
| Closed | -$5.63M |
|
1178
Amazon
AMZN
$2.48T
| – | – |
-115,040
| Closed | -$2.14M |
|
1179
AutoNation
AN
$8.55B
| – | – |
-16,286
| Closed | -$1.05M |
|
1180
Arista Networks
ANET
$180B
| – | – |
-45,728
| Closed | -$202K |
|
1181
Anika Therapeutics
ANIK
$129M
| – | – |
-9,130
| Closed | -$376K |
|
1182
A.O. Smith
AOS
$10.3B
| – | – |
-19,388
| Closed | -$637K |
|
1183
APA Corp
APA
$8.14B
| – | – |
-33,829
| Closed | -$2.04M |
|
1184
Arrow Electronics
ARW
$6.57B
| – | – |
-8,002
| Closed | -$489K |
|
1185
ATI
ATI
$10.7B
| – | – |
-17,712
| Closed | -$532K |
|
1186
Astronics
ATRO
$1.37B
| – | – |
-30,796
| Closed | -$1.49M |
|
1187
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-10,655
| Closed | -$237K |
|
1188
Avient
AVNT
$3.45B
| – | – |
-38,298
| Closed | -$1.43M |
|
1189
Avnet
AVT
$4.49B
| – | – |
-6,232
| Closed | -$277K |
|
1190
Axos Financial
AX
$5.13B
| – | – |
-16,796
| Closed | -$391K |
|
1191
American Express
AXP
$227B
| – | – |
-124,336
| Closed | -$9.71M |
|
1192
Boeing
BA
$174B
| – | – |
-14,130
| Closed | -$2.12M |
|
1193
Ball Corp
BALL
$13.9B
| – | – |
-39,328
| Closed | -$1.39M |
|
1194
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-68,374
| Closed | -$652K |
|
1195
Becton Dickinson
BDX
$55.1B
| – | – |
-4,535
| Closed | -$635K |
|
1196
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-60,344
| Closed | -$1.75M |
|
1197
BJ's Restaurants
BJRI
$742M
| – | – |
-31,192
| Closed | -$1.57M |
|
1198
Bank of New York Mellon
BK
$73.1B
| – | – |
-16,270
| Closed | -$655K |
|
1199
Booking.com
BKNG
$178B
| – | – |
-9,522
| Closed | -$11.1M |
|
1200
Foreign Trade Bank of Latin America
BLX
$1.74B
| – | – |
-7,931
| Closed | -$260K |
|