AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.38%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-26%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346
Top Buys
| 1 |
Halliburton
HAL
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Qualcomm
QCOM
|
$16.8M |
| 4 |
Netflix
NFLX
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.4M |
| 2 |
Altria Group
MO
|
$19.2M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Kroger
KR
|
$18.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.07% |
| 3 | Energy | 11.06% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.13% | 229,332 +117,551 | +105% | +$13.5M |
|
2
Devon Energy
DVN
$22.9B
| $22.1M | 1.78% | 484,185 +220,810 | +84% | +$10.1M |
|
3
Merck
MRK
$210B
| $21.3M | 1.72% | 362,562 +168,568 | +87% | +$9.92M |
|
|
4
Halliburton
HAL
$19.4B
| $21.2M | 1.7% | +391,099 | New | +$21.2M |
|
5
World Kinect Corp
WKC
$1.49B
| $21.2M | 1.7% | 460,798 -73,673 | -14% | -$3.38M |
|
6
Gilead Sciences
GILD
$140B
| $20.9M | 1.68% | 291,273 +156,548 | +116% | +$11.2M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $19.3M | 1.56% | 532,662 +36,808 | +7% | +$1.33M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 1.52% | 228,624 +70,346 | +44% | +$5.82M |
|
|
9
AbbVie
ABBV
$372B
| $17.4M | 1.4% | +277,550 | New | +$17.4M |
|
|
10
Qualcomm
QCOM
$173B
| $16.8M | 1.35% | +257,864 | New | +$16.8M |
|
11
Medtronic
MDT
$119B
| $16.3M | 1.32% | 229,245 +64,495 | +39% | +$4.59M |
|
12
Applied Materials
AMAT
$128B
| $15.6M | 1.25% | 482,381 +280,958 | +139% | +$9.07M |
|
|
13
Netflix
NFLX
$513B
| $15M | 1.21% | +121,261 | New | +$15M |
|
14
Colgate-Palmolive
CL
$67.9B
| $14.9M | 1.2% | 227,384 +32,700 | +17% | +$2.14M |
|
15
Adobe
ADBE
$151B
| $14.7M | 1.18% | 142,411 +4,555 | +3% | +$469K |
|
16
Amgen
AMGN
$155B
| $14.1M | 1.14% | 96,638 -10,405 | -10% | -$1.52M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $12.7M | 1.03% | +74,809 | New | +$12.7M |
|
18
Accenture
ACN
$162B
| $12.6M | 1.02% | +107,758 | New | +$12.6M |
|
19
Exelon
EXC
$44.1B
| $11.7M | 0.94% | +330,268 | New | +$11.7M |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $11.6M | 0.93% | 104,305 +91,357 | +706% | +$10.2M |
|
21
Cognizant
CTSH
$35.3B
| $11M | 0.89% | 197,017 -17,817 | -8% | -$998K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $10.9M | 0.88% | +111,233 | New | +$10.9M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.87% | 60,063 +33,999 | +130% | +$6.12M |
|
24
Lockheed Martin
LMT
$106B
| $10.4M | 0.84% | +41,511 | New | +$10.4M |
|
25
Biogen
BIIB
$19.4B
| $10.2M | 0.82% | +35,834 | New | +$10.2M |
|