AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $407 | 0.06% |
7,522
+2,906
| +63% | +$157 |
|
277
Valero Energy
VLO
$48.7B
| $404 | 0.06% |
6,446
+1,395
| +28% | +$87 |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $401 | 0.06% |
2,879
-266
| -8% | -$37 |
|
279
Kohl's
KSS
$1.86B
| $398 | 0.06% |
6,358
-54
| -0.8% | -$3 |
|
280
Dollar Tree
DLTR
$20.6B
| $391 | 0.06% |
4,954
+214
| +5% | +$17 |
|
|
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
| $387 | 0.06% |
12,471
+149
| +1% | +$5 |
|
282
Dover
DOV
$24.4B
| $385 | 0.06% |
6,804
-2,508
| -27% | -$142 |
|
283
Gen Digital
GEN
$18.2B
| $385 | 0.06% |
16,541
-138
| -0.8% | -$3 |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $383 | 0.06% |
14,446
-733
| -5% | -$19 |
|
285
APA Corp
APA
$8.14B
| $381 | 0.06% |
6,617
+3,078
| +87% | +$177 |
|
|
GAP
286
The Gap, Inc.
GAP
$8.83B
| $381 | 0.06% |
9,979
-561
| -5% | -$21 |
|
287
Regions Financial
RF
$24.1B
| $377 | 0.06% |
36,334
+6,715
| +23% | +$70 |
|
288
Booking.com
BKNG
$178B
| $376 | 0.06% |
327
-23
| -7% | -$26 |
|
289
Omnicom Group
OMC
$15.4B
| $375 | 0.06% |
5,390
+2,163
| +67% | +$150 |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $374 | 0.06% |
+11,242
| New | +$374 |
|
291
AXIS Capital
AXS
$7.62B
| $368 | 0.06% |
6,888
-178
| -3% | -$10 |
|
292
Progressive
PGR
$143B
| $366 | 0.05% |
13,172
-2,342
| -15% | -$65 |
|
293
HSBC
HSBC
$227B
| $359 | 0.05% |
8,998
+521
| +6% | +$21 |
|
294
GameStop
GME
$10.1B
| $358 | 0.05% |
33,288
+11,920
| +56% | +$128 |
|
295
Globe Life
GL
$11.3B
| $356 | 0.05% |
6,107
-1,433
| -19% | -$84 |
|
|
296
Honda
HMC
$44.8B
| $355 | 0.05% |
10,953
-24,893
| -69% | -$807 |
|
297
Analog Devices
ADI
$122B
| $352 | 0.05% |
5,478
+354
| +7% | +$23 |
|
298
Newmont
NEM
$83.7B
| $351 | 0.05% |
15,027
+27
| +0.2% | +$1 |
|
299
Parker-Hannifin
PH
$96.1B
| $349 | 0.05% |
2,999
+505
| +20% | +$59 |
|
300
Affiliated Managers Group
AMG
$6.54B
| $344 | 0.05% |
1,575
+16
| +1% | +$3 |
|