AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.78B
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
492
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 | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $60.3M | 3.39% | 862,493 +736,041 | +582% | +$51.5M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.6M | 2.5% | 565,881 +59,523 | +12% | +$4.69M |
|
3
World Kinect Corp
WKC
$1.49B
| $32.3M | 1.81% | 673,353 +2,698 | +0.4% | +$129K |
|
4
Microsoft
MSFT
$3.77T
| $28.8M | 1.61% | 651,488 -122,445 | -16% | -$5.41M |
|
5
Altria Group
MO
$113B
| $22.3M | 1.25% | 456,538 -14,925 | -3% | -$730K |
|
6
Gilead Sciences
GILD
$140B
| $15.1M | 0.85% | 129,139 +27,444 | +27% | +$3.21M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.81% | 155,554 +72,491 | +87% | +$6.73M |
|
8
Automatic Data Processing
ADP
$123B
| $13.8M | 0.77% | 171,955 +99,599 | +138% | +$7.99M |
|
|
9
Cognizant
CTSH
$35.3B
| $13.7M | 0.77% | +223,899 | New | +$13.7M |
|
|
10
Lowe's Companies
LOW
$145B
| $13.6M | 0.76% | +202,391 | New | +$13.6M |
|
11
Autodesk
ADSK
$67.3B
| $13M | 0.73% | 259,997 +233,000 | +863% | +$11.7M |
|
12
Comcast
CMCSA
$125B
| $12.7M | 0.71% | 210,797 -128,742 | -38% | -$7.74M |
|
|
13
Travelers Companies
TRV
$61.1B
| $12.7M | 0.71% | +131,055 | New | +$12.7M |
|
14
Western Digital
WDC
$27.9B
| $12.5M | 0.7% | 159,196 +91,271 | +134% | +$7.16M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $12M | 0.68% | +96,649 | New | +$12M |
|
16
Texas Instruments
TXN
$184B
| $11.9M | 0.67% | 231,577 +83,538 | +56% | +$4.3M |
|
17
Amgen
AMGN
$155B
| $11.9M | 0.67% | 77,614 -12,770 | -14% | -$1.96M |
|
18
Union Pacific
UNP
$133B
| $11.9M | 0.67% | 124,860 -23,458 | -16% | -$2.24M |
|
19
UnitedHealth
UNH
$281B
| $11.9M | 0.67% | +97,417 | New | +$11.9M |
|
20
Cardinal Health
CAH
$35.5B
| $11.8M | 0.66% | +140,598 | New | +$11.8M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $11.8M | 0.66% | 198,925 +61,363 | +45% | +$3.63M |
|
22
United Therapeutics
UTHR
$13.8B
| $11.3M | 0.63% | 64,752 +21,895 | +51% | +$3.81M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.63% | 98,433 +35,147 | +56% | +$4.01M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $11.1M | 0.63% | 107,611 -20,250 | -16% | -$2.1M |
|
25
Broadcom
AVGO
$1.4T
| $10.9M | 0.61% | +81,674 | New | +$10.9M |
|