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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $780 | 0.06% |
6,676
-66
| -1% | -$8 |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $766 | 0.06% |
29,760
-2,005
| -6% | -$52 |
|
253
Carnival Corp
CCL
$42.8B
| $760 | 0.06% |
17,193
-1,912
| -10% | -$85 |
|
254
United Bankshares
UBSI
$5.42B
| $755 | 0.06% |
20,128
-20,124
| -50% | -$755 |
|
255
Baxter International
BAX
$12.5B
| $750 | 0.06% |
16,585
+1,635
| +11% | +$74 |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $750 | 0.06% |
13,989
-2,377
| -15% | -$127 |
|
257
EOG Resources
EOG
$64.4B
| $749 | 0.06% |
8,971
+222
| +3% | +$19 |
|
258
Fortinet
FTNT
$60.4B
| $745 | 0.06% |
117,860
+69,110
| +142% | +$437 |
|
259
Stanley Black & Decker
SWK
$12.1B
| $745 | 0.06% |
6,702
+537
| +9% | +$60 |
|
260
Applied Materials
AMAT
$130B
| $744 | 0.06% |
31,051
-1,277
| -4% | -$31 |
|
261
Crown Holdings
CCK
$11B
| $737 | 0.06% |
14,552
-854
| -6% | -$43 |
|
262
UBS Group
UBS
$128B
| $736 | 0.06% |
56,785
+1,880
| +3% | +$24 |
|
263
Deere & Co
DE
$128B
| $733 | 0.06% |
9,042
+973
| +12% | +$79 |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $715 | 0.05% |
581
+33
| +6% | +$41 |
|
265
L3Harris
LHX
$51B
| $714 | 0.05% |
8,553
+1,122
| +15% | +$94 |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $709 | 0.05% |
37,258
-1,491
| -4% | -$28 |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $704 | 0.05% |
126,851
+4,348
| +4% | +$24 |
|
268
Bank of Montreal
BMO
$90.3B
| $697 | 0.05% |
10,998
+1,472
| +15% | +$93 |
|
269
TEGNA Inc
TGNA
$3.38B
| $688 | 0.05% |
46,417
-910
| -2% | -$13 |
|
270
Progressive
PGR
$143B
| $685 | 0.05% |
20,465
+2,845
| +16% | +$95 |
|
271
Dolby
DLB
$6.96B
| $681 | 0.05% |
14,238
-143
| -1% | -$7 |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $680 | 0.05% |
12,149
-970
| -7% | -$54 |
|
273
Motorola Solutions
MSI
$79.8B
| $666 | 0.05% |
10,091
-1,893
| -16% | -$125 |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651 | 0.05% |
3
| – | – |
|
|
AXA
275
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $640 | 0.05% |
32,334
-1,595
| -5% | -$32 |
|