AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$570M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
446
Increased
122
Reduced
119
Closed
310
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.48M | 0.61% | 6,478 -7,435 | -53% | -$3.99M |
|
2
Verizon
VZ
$186B
| $3.44M | 0.6% | 72,262 -6,036 | -8% | -$287K |
|
|
3
Duke Energy
DUK
$95.3B
| $3.42M | 0.6% | +48,063 | New | +$3.42M |
|
4
Halliburton
HAL
$19.4B
| $3.36M | 0.59% | 57,028 -308 | -0.5% | -$18.1K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.59% | 94,044 -96,529 | -51% | -$3.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.58% | 33,759 -23,976 | -42% | -$2.36M |
|
|
7
3M
MMM
$82.8B
| $3.32M | 0.58% | +24,444 | New | +$3.32M |
|
|
8
AGCO
AGCO
$8.07B
| $3.27M | 0.57% | +59,207 | New | +$3.27M |
|
|
9
TechnipFMC
FTI
$15.1B
| $3.26M | 0.57% | +62,311 | New | +$3.26M |
|
|
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | 0.56% | +196,981 | New | +$3.22M |
|
11
Aflac
AFL
$57.2B
| $3.17M | 0.56% | +50,202 | New | +$3.17M |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.15M | 0.55% | +168,386 | New | +$3.15M |
|
13
Oceaneering
OII
$2.45B
| $3.11M | 0.55% | 43,331 +13,226 | +44% | +$950K |
|
|
QCOR
14
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.11M | 0.55% | 47,894 -12,146 | -20% | -$789K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.09M | 0.54% | +30,293 | New | +$3.09M |
|
16
Cummins
CMI
$54.9B
| $3.08M | 0.54% | 20,642 +14,503 | +236% | +$2.16M |
|
17
CenterPoint Energy
CNP
$24.6B
| $3.07M | 0.54% | 129,770 +116,491 | +877% | +$2.76M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.06M | 0.54% | +60,087 | New | +$3.06M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3.03M | 0.53% | 46,611 -45,792 | -50% | -$2.98M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $2.98M | 0.52% | 21,765 +12,958 | +147% | +$1.78M |
|
21
Schlumberger
SLB
$55B
| $2.91M | 0.51% | 29,853 -5,365 | -15% | -$523K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $2.85M | 0.5% | 14,257 +5,992 | +72% | +$1.2M |
|
23
M&T Bank
MTB
$31.5B
| $2.84M | 0.5% | 23,391 -9,550 | -29% | -$1.16M |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.74M | 0.48% | 258,226 +212,026 | +459% | +$2.25M |
|
|
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.7M | 0.47% | 342,593 +198,055 | +137% | +$1.56M |
|