AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.32%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2,982.67%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$7.08K |
| 2 |
Exxon Mobil
XOM
|
$6.44K |
| 3 |
S&P Global
SPGI
|
$4.8K |
| 4 |
Chevron
CVX
|
$3.52K |
| 5 |
AGN
Allergan plc
AGN
|
$2.97K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.48M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.38M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.45M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Signet Jewelers
SIG
|
$855K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 10.34% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $900 | 0.07% |
21,492
+4,822
| +29% | +$202 |
|
227
CME Group
CME
$94.4B
| $899 | 0.07% |
9,236
+4,566
| +98% | +$444 |
|
228
T Rowe Price
TROW
$23.8B
| $898 | 0.07% |
12,313
+531
| +5% | +$39 |
|
229
Archer Daniels Midland
ADM
$30.2B
| $888 | 0.07% |
20,716
-14,592
| -41% | -$625 |
|
230
Crown Castle
CCI
$41.9B
| $887 | 0.07% |
8,744
+1,593
| +22% | +$162 |
|
231
Martin Marietta Materials
MLM
$37.5B
| $883 | 0.07% |
4,598
-98
| -2% | -$19 |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $880 | 0.07% |
16,169
-1,413
| -8% | -$77 |
|
233
Donaldson
DCI
$9.44B
| $876 | 0.07% |
25,499
-5
| -0% | – |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $873 | 0.07% |
13,682
-11,055
| -45% | -$705 |
|
235
Alibaba
BABA
$323B
| $869 | 0.07% |
10,919
-381
| -3% | -$30 |
|
236
LyondellBasell Industries
LYB
$17.7B
| $866 | 0.07% |
11,641
+5,135
| +79% | +$382 |
|
237
Seagate
STX
$40B
| $864 | 0.07% |
35,477
-3,740
| -10% | -$91 |
|
238
Edison International
EIX
$21B
| $842 | 0.06% |
10,842
-810
| -7% | -$63 |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $842 | 0.06% |
49,801
+17,276
| +53% | +$292 |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $842 | 0.06% |
62,203
-1,264
| -2% | -$17 |
|
241
ING
ING
$71B
| $841 | 0.06% |
81,473
+4,705
| +6% | +$49 |
|
242
Estee Lauder
EL
$32.1B
| $831 | 0.06% |
9,130
-322
| -3% | -$29 |
|
243
Fastenal
FAST
$55.1B
| $825 | 0.06% |
74,324
-796
| -1% | -$9 |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $821 | 0.06% |
7,301
+461
| +7% | +$52 |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $816 | 0.06% |
9,489
+300
| +3% | +$26 |
|
|
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $811 | 0.06% |
17,827
+307
| +2% | +$14 |
|
247
Exelon
EXC
$43.9B
| $809 | 0.06% |
31,207
+6,546
| +27% | +$170 |
|
248
Intercontinental Exchange
ICE
$99.8B
| $797 | 0.06% |
15,575
+2,760
| +22% | +$141 |
|
249
Palo Alto Networks
PANW
$130B
| $795 | 0.06% |
38,910
+24,792
| +176% | +$507 |
|
250
Ross Stores
ROST
$49.4B
| $791 | 0.06% |
13,955
-43
| -0.3% | -$2 |
|