AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.45B
(-0.66%)
Cap. Flow
-$5.18M
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 | |
|---|---|---|---|---|---|---|
1
World Kinect Corp
WKC
$1.49B
| $26.3M | 1.82% | 541,335 -185,836 | -26% | -$9.03M |
|
|
2
Philip Morris
PM
$260B
| $24M | 1.66% | +244,268 | New | +$24M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 1.59% | +343,003 | New | +$23M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $21.6M | 1.5% | +215,902 | New | +$21.6M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $19.5M | 1.35% | 384,325 +372,632 | +3,187% | +$18.9M |
|
6
Altria Group
MO
$113B
| $18.3M | 1.27% | 292,287 +77,832 | +36% | +$4.88M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $18M | 1.24% | 335,709 +242,498 | +260% | +$13M |
|
8
AbbVie
ABBV
$372B
| $17.8M | 1.23% | 312,483 +243,494 | +353% | +$13.9M |
|
9
Gilead Sciences
GILD
$140B
| $17.6M | 1.22% | 191,930 +36,009 | +23% | +$3.31M |
|
|
10
Baidu
BIDU
$32.8B
| $16.6M | 1.15% | +86,931 | New | +$16.6M |
|
11
Mondelez International
MDLZ
$79.5B
| $15.3M | 1.06% | 382,522 +376,293 | +6,041% | +$15.1M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 1.03% | +106,667 | New | +$14.9M |
|
13
Medtronic
MDT
$119B
| $14.6M | 1.01% | +195,076 | New | +$14.6M |
|
14
Procter & Gamble
PG
$368B
| $14.6M | 1.01% | +177,489 | New | +$14.6M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.98% | 196,032 -42,076 | -18% | -$3.05M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.98% | 206,674 +160,813 | +351% | +$11M |
|
17
Booking.com
BKNG
$181B
| $14.2M | 0.98% | 10,979 +7,564 | +221% | +$9.75M |
|
18
Trip.com Group
TCOM
$48.2B
| $13.9M | 0.96% | 313,745 +289,919 | +1,217% | +$12.8M |
|
19
Walt Disney
DIS
$213B
| $13.7M | 0.95% | 138,311 +120,595 | +681% | +$12M |
|
20
GE Aerospace
GE
$292B
| $13.4M | 0.93% | +422,721 | New | +$13.4M |
|
21
NOV
NOV
$4.94B
| $13.4M | 0.92% | 429,731 +409,017 | +1,975% | +$12.7M |
|
22
Goldman Sachs
GS
$226B
| $12.7M | 0.88% | +80,998 | New | +$12.7M |
|
23
Amazon
AMZN
$2.44T
| $12.6M | 0.87% | +21,168 | New | +$12.6M |
|
24
Mattel
MAT
$5.9B
| $11.5M | 0.8% | +342,911 | New | +$11.5M |
|
25
Apple
AAPL
$3.45T
| $11.4M | 0.79% | 104,950 -36,004 | -26% | -$3.92M |
|