AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $731K | 0.06% |
90,904
+11,812
| +15% | +$95K |
|
|
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $730K | 0.06% |
573
+16
| +3% | +$20.4K |
|
253
Kelly Services Class A
KELYA
$489M
| $728K | 0.06% |
51,500
| – | – |
|
254
FedEx
FDX
$53.7B
| $726K | 0.06% |
5,047
+3,649
| +261% | +$525K |
|
255
Mitsubishi UFJ Financial
MUFG
$174B
| $722K | 0.06% |
118,472
+11,577
| +11% | +$70.6K |
|
256
TEGNA Inc
TGNA
$3.38B
| $716K | 0.06% |
49,986
+1,844
| +4% | +$26.4K |
|
257
EOG Resources
EOG
$64.4B
| $701K | 0.06% |
9,627
+4,308
| +81% | +$314K |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $701K | 0.06% |
9,193
+663
| +8% | +$50.6K |
|
259
Edison International
EIX
$21B
| $681K | 0.06% |
10,797
+80
| +0.7% | +$5.05K |
|
260
Donaldson
DCI
$9.44B
| $678K | 0.06% |
+24,168
| New | +$678K |
|
261
Humana
HUM
$37B
| $674K | 0.06% |
3,769
+1,094
| +41% | +$196K |
|
262
TSMC
TSM
$1.26T
| $669K | 0.06% |
32,269
+6,672
| +26% | +$138K |
|
263
J.M. Smucker
SJM
$12B
| $667K | 0.06% |
5,845
+2,933
| +101% | +$335K |
|
264
Xerox
XRX
$493M
| $661K | 0.05% |
25,778
-1,672
| -6% | -$42.9K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $647K | 0.05% |
16,101
+8,891
| +123% | +$357K |
|
266
HP
HPQ
$27.4B
| $639K | 0.05% |
54,982
+21,065
| +62% | +$245K |
|
267
D.R. Horton
DHI
$54.2B
| $636K | 0.05% |
+21,680
| New | +$636K |
|
268
Marathon Petroleum
MPC
$54.8B
| $635K | 0.05% |
13,699
-2,604
| -16% | -$121K |
|
269
Booking.com
BKNG
$178B
| $633K | 0.05% |
512
+185
| +57% | +$229K |
|
|
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $617K | 0.05% |
+17,745
| New | +$617K |
|
271
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $603K | 0.05% |
+15,000
| New | +$603K |
|
272
Valero Energy
VLO
$48.7B
| $597K | 0.05% |
9,937
+3,491
| +54% | +$210K |
|
273
Genuine Parts
GPC
$19.4B
| $594K | 0.05% |
7,163
+4,921
| +219% | +$408K |
|
274
Bank of Montreal
BMO
$90.3B
| $592K | 0.05% |
10,854
-877
| -7% | -$47.8K |
|
275
LyondellBasell Industries
LYB
$17.7B
| $589K | 0.05% |
7,060
+4,512
| +177% | +$376K |
|