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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $1.92M | 0.13% |
+62,380
| New | +$1.92M |
|
177
Transocean
RIG
$2.9B
| $1.91M | 0.13% |
209,149
-168,293
| -45% | -$1.54M |
|
178
Viatris
VTRS
$12.2B
| $1.91M | 0.13% |
41,097
+28,026
| +214% | +$1.3M |
|
179
National Grid
NGG
$69.6B
| $1.9M | 0.13% |
+27,118
| New | +$1.9M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.13% |
5,258
-23,140
| -81% | -$8.34M |
|
181
Monster Beverage
MNST
$61B
| $1.89M | 0.13% |
84,792
-117,654
| -58% | -$2.62M |
|
182
Carter's
CRI
$1.05B
| $1.88M | 0.13% |
17,853
+13,429
| +304% | +$1.41M |
|
183
Johnson Controls International
JCI
$69.5B
| $1.87M | 0.13% |
45,803
-1,872
| -4% | -$76.4K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.13% |
41,619
-40,418
| -49% | -$1.8M |
|
185
First Solar
FSLR
$22B
| $1.85M | 0.13% |
+27,033
| New | +$1.85M |
|
186
Nike
NKE
$109B
| $1.84M | 0.13% |
+29,898
| New | +$1.84M |
|
187
Crown Holdings
CCK
$11B
| $1.84M | 0.13% |
+37,049
| New | +$1.84M |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.83M | 0.13% |
+36,072
| New | +$1.83M |
|
|
SFLY
189
DELISTED
Shutterfly, Inc.
SFLY
| $1.83M | 0.13% |
39,421
+11,762
| +43% | +$545K |
|
190
Ralph Lauren
RL
$18.9B
| $1.82M | 0.13% |
+18,876
| New | +$1.82M |
|
191
Ziff Davis
ZD
$1.56B
| $1.81M | 0.13% |
+33,753
| New | +$1.81M |
|
192
Aon
AON
$79.9B
| $1.8M | 0.12% |
+17,216
| New | +$1.8M |
|
193
DaVita
DVA
$9.86B
| $1.78M | 0.12% |
24,285
+11,149
| +85% | +$818K |
|
194
3M
MMM
$82.7B
| $1.76M | 0.12% |
+12,649
| New | +$1.76M |
|
195
Herbalife
HLF
$1.02B
| $1.75M | 0.12% |
56,834
+19,638
| +53% | +$604K |
|
196
Darling Ingredients
DAR
$5.07B
| $1.75M | 0.12% |
+132,687
| New | +$1.75M |
|
197
Visteon
VC
$3.41B
| $1.75M | 0.12% |
21,932
+8,762
| +67% | +$698K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.12% |
+23,152
| New | +$1.73M |
|
199
Willis Towers Watson
WTW
$32.1B
| $1.72M | 0.12% |
+14,517
| New | +$1.72M |
|
200
Banco Santander
SAN
$141B
| $1.69M | 0.12% |
403,947
+339,740
| +529% | +$1.42M |
|