AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$936M
| $1.24M | 0.22% |
+54,039
| New | +$1.24M |
|
|
LXK
152
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | 0.22% |
+26,822
| New | +$1.24M |
|
|
GTAT
153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.24M | 0.22% |
+72,729
| New | +$1.24M |
|
154
Willis Towers Watson
WTW
$32.1B
| $1.24M | 0.22% |
+10,582
| New | +$1.24M |
|
|
BMS
155
DELISTED
Bemis
BMS
| $1.24M | 0.22% |
31,493
+20,879
| +197% | +$819K |
|
156
East-West Bancorp
EWBC
$14.8B
| $1.23M | 0.22% |
+33,815
| New | +$1.23M |
|
157
Incyte
INCY
$16.9B
| $1.22M | 0.21% |
+22,829
| New | +$1.22M |
|
|
PBCT
158
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.21% |
+82,088
| New | +$1.22M |
|
159
Albemarle
ALB
$9.58B
| $1.22M | 0.21% |
+18,356
| New | +$1.22M |
|
160
Centene
CNC
$14.2B
| $1.21M | 0.21% |
+77,944
| New | +$1.21M |
|
161
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.21% |
+12,418
| New | +$1.21M |
|
162
Waters Corp
WAT
$18.2B
| $1.21M | 0.21% |
11,114
-2,974
| -21% | -$322K |
|
163
A.O. Smith
AOS
$10.3B
| $1.2M | 0.21% |
52,234
+31,234
| +149% | +$719K |
|
164
Estee Lauder
EL
$32.1B
| $1.2M | 0.21% |
+17,973
| New | +$1.2M |
|
165
NCR Voyix
VYX
$1.83B
| $1.2M | 0.21% |
53,606
-61,554
| -53% | -$1.38M |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.21% |
+30,129
| New | +$1.2M |
|
167
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.21% |
23,829
+18,563
| +353% | +$928K |
|
|
CVA
168
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.21% |
+64,911
| New | +$1.17M |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.21% |
+19,727
| New | +$1.17M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.2% |
37,185
-66,365
| -64% | -$2.08M |
|
171
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.2% |
4,928
+3,845
| +355% | +$906K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.2% |
+36,254
| New | +$1.16M |
|
173
PepsiCo
PEP
$200B
| $1.15M | 0.2% |
13,778
-22,167
| -62% | -$1.85M |
|
174
Encore Capital Group
ECPG
$1.01B
| $1.15M | 0.2% |
+25,047
| New | +$1.15M |
|
|
ARUN
175
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.14M | 0.2% |
60,989
+29,147
| +92% | +$547K |
|